Invesco Global Opportunities Fund Class R6 (OGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.21
+0.21 (0.40%)
Jul 9, 2025, 4:00 PM EDT
OGIIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SPX | Spirax Group plc | 2.07% |
2 | TYO: 6146 | Disco Corporation | 2.06% |
3 | ETR: AFX | Carl Zeiss Meditec AG | 1.84% |
4 | SWX: PGHN | Partners Group Holding AG | 1.83% |
5 | TYO: 6869 | Sysmex Corporation | 1.81% |
6 | BVMF: WEGE3 | WEG S.A. | 1.79% |
7 | EPA: LR | Legrand SA | 1.69% |
8 | HWM | Howmet Aerospace Inc. | 1.57% |
9 | AXON | Axon Enterprise, Inc. | 1.53% |
10 | PLTR | Palantir Technologies Inc. | 1.50% |
11 | EHC | Encompass Health Corporation | 1.45% |
12 | GDDY | GoDaddy Inc. | 1.40% |
13 | SWX: STMN | Straumann Holding AG | 1.31% |
14 | TYO: 9962 | MISUMI Group Inc. | 1.30% |
15 | CYBR | CyberArk Software Ltd. | 1.30% |
16 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.29% |
17 | HLT | Hilton Worldwide Holdings Inc. | 1.24% |
18 | COR | Cencora, Inc. | 1.22% |
19 | TW | Tradeweb Markets Inc. | 1.21% |
20 | LON: SGE | The Sage Group plc | 1.20% |
21 | n/a | Usd Currency Cash | 1.19% |
22 | BVMF: RADL3 | Raia Drogasil S.A. | 1.18% |
23 | NET | Cloudflare, Inc. | 1.17% |
24 | LPLA | LPL Financial Holdings Inc. | 1.14% |
25 | TYO: 4194 | Visional, Inc. | 1.13% |
As of May 31, 2025