Invesco Global Opportunities R (OGINX)

Fund Assets	2.13B
Expense Ratio	1.441%
Min. Investment	$1,000,000
Turnover	136.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	50.50
YTD Return	8.11%
1-Year Return	6.05%
5-Year Return	-30.25%
52-Week Low	44.72
52-Week High	54.14
Beta (5Y)	1.26
Holdings	184
Inception Date	Mar 1, 2001

About OGINX

The Invesco Global Opportunities Fund Class R is a diversified mutual fund focused on capital appreciation through investments in equity securities. Its portfolio spans both U.S. and international markets, targeting companies across developed and emerging economies. The fund typically holds a blend of small- and mid-cap stocks, with the flexibility to invest opportunistically in a wide variety of sectors and regions. A significant portion of its assets is often allocated to U.S. equities, supplemented by exposure to countries such as Japan, the United Kingdom, and Switzerland. Key sectors represented include application software, health care equipment, industrial machinery, and aerospace and defense. The fund is managed by a team employing a fundamental research approach to identify growth opportunities globally. Designed for investors seeking diversified exposure beyond domestic markets, the fund tracks performance against benchmarks like the MSCI ACWI SMID Cap Index, highlighting its commitment to a global, multi-cap investment universe. Its structure and holdings reflect a strategy aimed at capturing growth potential across market cycles and international economic landscapes.

• Fund Family: Invesco
• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OGINX
• Index: MSCI AC World NR USD

Performance

OGINX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Top 10 Holdings

12.75% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	1.66%
Snowflake Inc.	SNOW	1.58%
Cloudflare, Inc.	NET	1.37%
Monolithic Power Systems, Inc.	MPWR	1.32%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.27%
Datadog, Inc.	DDOG	1.22%
Usd Currency Cash	n/a	1.18%
Advantech Co., Ltd.	2395	1.09%
Targa Resources Corp.	TRGP	1.04%
Casey's General Stores, Inc.	CASY	1.02%

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:

Nov 4, 2026

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