Invesco Global Opportunities Fund Class R5 (GOFFX)
| Fund Assets | 2.40B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 50.70 |
| YTD Return | 6.51% |
| 1-Year Return | 7.44% |
| 5-Year Return | -14.96% |
| 52-Week Low | 40.22 |
| 52-Week High | 52.56 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | May 24, 2019 |
About GOFFX
The Invesco Global Opportunities Fund Class R5 is a mutual fund designed to seek capital appreciation through a diversified portfolio of equity securities across both U.S. and international markets. The fund adopts an opportunistic, global investment strategy, targeting companies of various sizes and sectors to capture potential growth from evolving market trends and economic cycles. Its holdings frequently include firms from multiple industries, such as industrials, technology, and healthcare, with top allocations to names like Spirax, Disco, Carl Zeiss Meditec, and Partners Group. This broad approach allows the fund to access growth opportunities worldwide, rather than being constrained by geography or sector. Managed by Invesco's experienced investment team, the fund has a substantial asset base and typically maintains a portfolio of over a hundred securities. With a focus on both established and emerging companies, it plays a significant role for investors seeking diversified exposure to global equities and potential long-term capital gains within their portfolios.
Performance
GOFFX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
Top 10 Holdings
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Disco Corporation | 6146 | 1.84% |
| Carl Zeiss Meditec AG | AFX | 1.84% |
| WEG S.A. | WEGE3 | 1.83% |
| Sysmex Corporation | 6869 | 1.80% |
| Legrand SA | LR | 1.79% |
| Spirax Group plc | SPX | 1.74% |
| Partners Group Holding AG | PGHN | 1.72% |
| Hilton Worldwide Holdings Inc. | HLT | 1.69% |
| Howmet Aerospace Inc. | HWM | 1.65% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1732 | Dec 16, 2024 |
| Dec 16, 2021 | $3.9251 | Dec 16, 2021 |
| Dec 15, 2020 | $6.9951 | Dec 15, 2020 |
| Dec 13, 2019 | $3.7703 | Dec 13, 2019 |