Invesco Global Opportunities Fund Class R (OGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.35
-0.78 (-1.73%)
Feb 3, 2025, 4:00 PM EST
-0.67%
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 45.13
YTD Return 1.44%
1-Year Return -0.67%
5-Year Return -12.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 81
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 -0.67% in the past year. Since the fund's inception, the average annual return has been 6.75%, including dividends.

Top 10 Holdings

22.68% of assets
Name Symbol Weight
Jack Henry & Associates, Inc. JKHY 2.85%
SEI Investments Company SEIC 2.77%
Advanced Micro Devices, Inc. AMD 2.40%
Sysmex Corporation 6869 2.35%
Exponent, Inc. EXPO 2.21%
Manhattan Associates, Inc. MANH 2.15%
Pool Corporation POOL 2.14%
WEG S.A. WEGE3 2.02%
Lincoln Electric Holdings, Inc. LECO 1.94%
Reliance, Inc. RS 1.84%
View More Holdings