Invesco Global Opportunities Fund Class A (OPGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.74
+0.21 (0.42%)
Jul 10, 2025, 8:09 AM EDT
5.36% (1Y)
| Fund Assets | 2.39B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 49.53 |
| YTD Return | 5.81% |
| 1-Year Return | 5.37% |
| 5-Year Return | -10.30% |
| 52-Week Low | 39.51 |
| 52-Week High | 51.54 |
| Beta (5Y) | 1.21 |
| Holdings | 134 |
| 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
Stock Exchange NASDAQ
Ticker Symbol OPGIX
Index MSCI AC World NR USD
Performance
OPGIX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
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% |
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 |