Invesco Global Opportunities Fund Class R6 (OGIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.21
+0.21 (0.40%)
Jul 9, 2025, 9:30 AM EDT
4.76%
Fund Assets 2.39B
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover 62.00%
Dividend (ttm) 0.21
Dividend Yield 0.41%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 52.00
YTD Return 6.01%
1-Year Return 5.19%
5-Year Return -8.45%
52-Week Low 41.43
52-Week High 54.17
Beta (5Y) n/a
Holdings 134
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.

Fund Family Invesco
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol OGIIX
Index MSCI AC World NR USD

Performance

OGIIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.7494234810091158 to 7.549.
End of interactive chart.

Top 10 Holdings

17.68% of assets
Name Symbol Weight
Spirax Group plc SPX 2.07%
Disco Corporation 6146 2.06%
Carl Zeiss Meditec AG AFX 1.84%
Partners Group Holding AG PGHN 1.83%
Sysmex Corporation 6869 1.81%
WEG S.A. WEGE3 1.79%
Legrand SA LR 1.69%
Howmet Aerospace Inc. HWM 1.57%
Axon Enterprise, Inc. AXON 1.53%
Palantir Technologies Inc. PLTR 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 7, 2017 $1.58906 Dec 7, 2017
Full Dividend History