Invesco Global Opportunities Fund Class R6 (OGIIX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.48% |
| Dividend Growth | 20.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 54.05 |
| YTD Return | 2.58% |
| 1-Year Return | 17.85% |
| 5-Year Return | -31.33% |
| 52-Week Low | 41.43 |
| 52-Week High | 57.01 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Jan 27, 2012 |
About OGIIX
The Invesco Global Opportunities Fund Class R6 is an actively managed mutual fund designed to pursue long-term capital appreciation. This fund invests primarily in equity securities of both U.S. and international companies, with a focus on identifying businesses poised for above-average growth. Targeting companies that benefit from secular growth trends, the fund aims to include businesses with strong pricing power, robust balance sheets, and minimal debt, which can help sustain profit margins in varied economic conditions—including periods of inflation or recession. Sector and geographic allocations are diversified, often emphasizing small- and mid-cap firms across global markets. The fund employs a flexible, opportunistic investment approach, seeking structural growth opportunities regardless of market environment. By investing across diverse regions and industries, the Invesco Global Opportunities Fund Class R6 plays a significant role for investors seeking access to global equity markets and exposure to dynamic growth sectors.
Performance
OGIIX had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 1.79% |
| Howmet Aerospace Inc. | HWM | 1.70% |
| Monolithic Power Systems, Inc. | MPWR | 1.69% |
| Comfort Systems USA, Inc. | FIX | 1.60% |
| Quanta Services, Inc. | PWR | 1.51% |
| Partners Group Holding AG | PGHN | 1.50% |
| Cencora, Inc. | COR | 1.33% |
| Lumentum Holdings Inc. | LITE | 1.23% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.19% |
| Vertiv Holdings Co | VRT | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.258 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2144 | 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 |
| Dec 7, 2018 | $5.53584 | Dec 7, 2018 |