Invesco Global Opportunities Fund Class R (OGINX)
| Fund Assets | 2.31B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| 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 | 47.07 |
| YTD Return | 2.44% |
| 1-Year Return | 17.71% |
| 5-Year Return | -31.80% |
| 52-Week Low | 36.72 |
| 52-Week High | 50.50 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| 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.
Performance
OGINX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 1.79% |
| Howmet Aerospace Inc. | HWM | 1.70% |
| Monolithic Power Systems, Inc. | MPWR | 1.69% |
| Comfort Systems USA, Inc. | FIX | 1.60% |
| Quanta Services, Inc. | PWR | 1.51% |
| Partners Group Holding AG | PGHN | 1.50% |
| Cencora, Inc. | COR | 1.33% |
| Lumentum Holdings Inc. | LITE | 1.23% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.19% |
| Vertiv Holdings Co | VRT | 1.15% |