Invesco Global Opportunities Fund Class Y (OGIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.12
+0.33 (0.60%)
At close: Feb 13, 2026
Fund Assets2.26B
Expense Ratio0.90%
Min. Investment$1,000
Turnover136.00%
Dividend (ttm)0.19
Dividend Yield0.34%
Dividend Growth34.52%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close54.79
YTD Return6.20%
1-Year Return13.87%
5-Year Return-36.37%
52-Week Low40.65
52-Week High55.78
Beta (5Y)n/a
Holdings181
Inception DateFeb 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OGIYX
Index MSCI AC World NR USD

Performance

OGIYX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Top 10 Holdings

13.88% of assets
NameSymbolWeight
Hilton Worldwide Holdings Inc.HLT1.88%
Howmet Aerospace Inc.HWM1.70%
Monolithic Power Systems, Inc.MPWR1.51%
Partners Group Holding AGPGHN1.36%
Quanta Services, Inc.PWR1.36%
Comfort Systems USA, Inc.FIX1.33%
Cencora, Inc.COR1.27%
Carl Zeiss Meditec AGAFX1.17%
Lumentum Holdings Inc.LITE1.17%
Cloudflare, Inc.NET1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.1855Dec 18, 2025
Dec 16, 2024$0.1379Dec 16, 2024
Dec 16, 2021$3.9251Dec 16, 2021
Dec 15, 2020$6.9951Dec 15, 2020
Dec 13, 2019$3.7703Dec 13, 2019
Dec 7, 2018$5.53584Dec 7, 2018
Full Dividend History