Invesco Global Opportunities Fund Class Y (OGIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.75
+0.31 (0.60%)
Jul 3, 2025, 4:00 PM EDT
6.83%
Fund Assets 2.39B
Expense Ratio 0.90%
Min. Investment $1,000
Turnover 62.00%
Dividend (ttm) 0.14
Dividend Yield 0.27%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 51.44
YTD Return 6.68%
1-Year Return 7.12%
5-Year Return -6.54%
52-Week Low 40.80
52-Week High 53.30
Beta (5Y) n/a
Holdings 134
Inception Date Feb 1, 2001

About OGIYX

The Invesco Global Opportunities Fund Class Y is a diversified mutual fund that focuses on capital appreciation by investing primarily in equity securities across both U.S. and international markets. Designed to provide exposure to growth opportunities worldwide, the fund invests in companies of various sizes, with a particular emphasis on small- and mid-cap stocks. Its strategy is both growth- and value-oriented, with holdings spanning a broad range of sectors including technology, healthcare, industrials, and financial services. The portfolio maintains a global outlook, with significant allocations to regions such as the United States, Japan, Switzerland, and the United Kingdom, allowing investors to tap into structural growth trends across developed and emerging markets. Notably, the fund prioritizes companies demonstrating strong balance sheets and pricing power, which may help sustain profit margins in varying economic conditions. The Invesco Global Opportunities Fund Class Y appeals to investors seeking a globally diversified stock portfolio managed by a team with an opportunistic investment approach, leveraging secular trends and aiming for long-term capital growth.

Fund Family Invesco
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol OGIYX
Index MSCI AC World NR USD

Performance

OGIYX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Top 10 Holdings

17.68% of assets
Name Symbol Weight
Spirax Group plc SPX 2.07%
Disco Corporation 6146 2.06%
Carl Zeiss Meditec AG AFX 1.84%
Partners Group Holding AG PGHN 1.83%
Sysmex Corporation 6869 1.81%
WEG S.A. WEGE3 1.79%
Legrand SA LR 1.69%
Howmet Aerospace Inc. HWM 1.57%
Axon Enterprise, Inc. AXON 1.53%
Palantir Technologies Inc. PLTR 1.50%
View More Holdings

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
Full Dividend History