Invesco Global Opportunities Fund Class A (OPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.15
+1.43 (2.61%)
At close: Feb 6, 2026
10.68% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth | 1,550.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 54.72 |
| YTD Return | 5.49% |
| 1-Year Return | 10.80% |
| 5-Year Return | -35.24% |
| 52-Week Low | 41.77 |
| 52-Week High | 56.31 |
| Beta (5Y) | 1.24 |
| Holdings | 181 |
| 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
Category World Small/Mid Stock
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OPGIX
Index MSCI AC World NR USD
Performance
OPGIX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
Top 10 Holdings
13.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 1.88% |
| Howmet Aerospace Inc. | HWM | 1.70% |
| Monolithic Power Systems, Inc. | MPWR | 1.51% |
| Partners Group Holding AG | PGHN | 1.36% |
| Quanta Services, Inc. | PWR | 1.36% |
| Comfort Systems USA, Inc. | FIX | 1.33% |
| Cencora, Inc. | COR | 1.27% |
| Carl Zeiss Meditec AG | AFX | 1.17% |
| Lumentum Holdings Inc. | LITE | 1.17% |
| Cloudflare, Inc. | NET | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0561 | Dec 18, 2025 |
| 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 |