Invesco Global Opportunities Fund Class R5 (GOFFX)

Fund Assets	5.42B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	0.36%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	48.60
YTD Return	1.88%
1-Year Return	-0.98%
5-Year Return	2.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	145
Inception Date	May 24, 2019

About GOFFX

The Fund's investment strategy focuses on Global with 0.7% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Opptys Fd; Cls R5 Sh is $1,000,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Opptys Fd; Cls R5 Sh seeks capital appreciation consistent with the preservation of principal, while providing current income. GOFFX invests mainly in equity securities of U.S. and foreign issuers. GOFFX may also invest in debt securities and may invest up to 25% of its assets in "lower grade" securities.

• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GOFFX
• Index: MSCI AC World NR USD

Performance

GOFFX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

Top 10 Holdings

23.20% of assets

Name	Symbol	Weight
Usd Currency Cash	n/a	3.66%
SEI Investments Company	SEIC	2.65%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.62%
Carl Zeiss Meditec AG	AFX	2.50%
Sysmex Corporation	6869	2.37%
Spirax Group plc	SPX	2.07%
Pool Corporation	POOL	2.02%
Disco Corporation	6146	1.84%
Legrand SA	LR	1.75%
Jack Henry & Associates, Inc.	JKHY	1.73%

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