Invesco Global Opportunities Fund Class R (OGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.38
-0.33 (-0.79%)
Mar 7, 2025, 12:14 PM EST
-11.18% (1Y)
| Fund Assets | 8.43B |
| Expense Ratio | 1.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.71 |
| YTD Return | -5.35% |
| 1-Year Return | -11.18% |
| 5-Year Return | 2.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Mar 1, 2001 |
About OGINX
The Fund's investment strategy focuses on Global with 1.36% total expense ratio. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Opptys Fd; Cls R Sh seeks capital appreciation consistent with the preservation of principal, while providing current income. OGINX invests mainly in equity securities of U.S. and foreign issuers. OGINX may also invest in debt securities and may invest up to 25% of its assets in "lower grade" securities.
Fund Family Invesco Funds R
Category World Small/Mid Stock
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OGINX
Index MSCI AC World NR USD
Performance
OGINX had a total return of -11.18% in the past year. Since the fund's inception, the average annual return has been 6.41%, including dividends.
Top 10 Holdings
23.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Jack Henry & Associates, Inc. | JKHY | 3.08% |
| SEI Investments Company | SEIC | 3.04% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.71% |
| Sysmex Corporation | 6869 | 2.32% |
| Exponent, Inc. | EXPO | 2.24% |
| Advanced Micro Devices, Inc. | AMD | 2.22% |
| Carl Zeiss Meditec AG | AFX | 2.15% |
| Pool Corporation | POOL | 2.14% |
| Spirax Group plc | SPX | 1.99% |
| Disco Corporation | 6146 | 1.95% |