Invesco Global Opportunities Fund Class Y (OGIYX)
| Fund Assets | 9.81B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 47.56 |
| YTD Return | -2.60% |
| 1-Year Return | -3.76% |
| 5-Year Return | -5.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Feb 1, 2001 |
About OGIYX
The Fund's investment strategy focuses on Global with 0.86% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Opptys Fd; Cls Y Sh is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Opptys Fd; Cls Y Sh seeks capital appreciation consistent with the preservation of principal, while providing current income. OGIYX invests mainly in equity securities of U.S. and foreign issuers. OGIYX may also invest in debt securities and may invest up to 25% of its assets in "lower grade" securities.
Performance
OGIYX had a total return of -3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
23.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 3.66% |
| SEI Investments Company | SEIC | 2.65% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.62% |
| Carl Zeiss Meditec AG | AFX | 2.50% |
| Sysmex Corporation | 6869 | 2.37% |
| Spirax Group plc | SPX | 2.07% |
| Pool Corporation | POOL | 2.02% |
| Disco Corporation | 6146 | 1.84% |
| Legrand SA | LR | 1.75% |
| Jack Henry & Associates, Inc. | JKHY | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1379 | Dec 16, 2024 |
| Dec 16, 2021 | $3.9251 | Dec 16, 2021 |
| Dec 15, 2020 | $6.9951 | Dec 15, 2020 |
| Dec 13, 2019 | $3.7703 | Dec 13, 2019 |
| Dec 7, 2018 | $5.53584 | Dec 7, 2018 |
| Dec 7, 2017 | $1.58906 | Dec 7, 2017 |