Invesco Global Opportunities R5 (GOFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.24
+0.22 (0.38%)
At close: Aug 26, 2026
Fund Assets2.23B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover136.00%
Dividend (ttm)0.24
Dividend Yield0.41%
Dividend Growth39.32%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close58.02
YTD Return13.41%
1-Year Return14.04%
5-Year Return-25.50%
52-Week Low49.16
52-Week High59.49
Beta (5Y)n/a
Holdings173
Inception DateMay 24, 2019