Invesco Global Opportunities R6 (OGIIX)

Fund Assets	2.23B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	136.00%
Dividend (ttm)	0.26
Dividend Yield	0.43%
Dividend Growth	20.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	59.79
YTD Return	13.91%
1-Year Return	15.39%
5-Year Return	-25.22%
52-Week Low	50.65
52-Week High	61.31
Beta (5Y)	1.26
Holdings	173
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OGIIX
• Index: MSCI AC World NR USD

Performance

OGIIX had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top 10 Holdings

15.63% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.02%
Hilton Worldwide Holdings Inc.	HLT	1.73%
Comfort Systems USA, Inc.	FIX	1.68%
Monolithic Power Systems, Inc.	MPWR	1.67%
Quanta Services, Inc.	PWR	1.65%
MasTec, Inc.	MTZ	1.50%
Lattice Semiconductor Corporation	LSCC	1.46%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.36%
Teradyne, Inc.	TER	1.33%
Carpenter Technology Corporation	CRS	1.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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