Invesco Global Opportunities R5 (GOFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.39
-0.95 (-1.66%)
At close: Oct 14, 2026
Fund Assets2.13B
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover136.00%
Dividend (ttm)0.24
Dividend Yield0.43%
Dividend Growth39.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close57.34
YTD Return10.22%
1-Year Return10.06%
5-Year Return-23.91%
52-Week Low49.16
52-Week High59.49
Beta (5Y)n/a
Holdings181
Inception DateMay 24, 2019