Invesco Global Opportunities Fund Class A (OPGIX)

Fund Assets	2.47B
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	44.17
YTD Return	-7.47%
1-Year Return	-12.61%
5-Year Return	9.30%
52-Week Low	43.41
52-Week High	51.54
Beta (5Y)	1.26
Holdings	80
Inception Date	Oct 22, 1990

About OPGIX

The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. In addition to common stocks, the fund can invest in other equity or “equity equivalents” securities such as preferred stocks, convertible securities, rights or warrants. The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least four countries, including the United States.

• Fund Family: Invesco Funds A
• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OPGIX
• Index: MSCI AC World NR USD

Performance

OPGIX had a total return of -12.61% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.

Top 10 Holdings

23.84% of assets

Name	Symbol	Weight
Jack Henry & Associates, Inc.	JKHY	3.08%
SEI Investments Company	SEIC	3.04%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.71%
Sysmex Corporation	6869	2.32%
Exponent, Inc.	EXPO	2.24%
Advanced Micro Devices, Inc.	AMD	2.22%
Carl Zeiss Meditec AG	AFX	2.15%
Pool Corporation	POOL	2.14%
Spirax Group plc	SPX	1.99%
Disco Corporation	6146	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.0034	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