Invesco Global Opportunities A (OPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.97
-0.23 (-0.45%)
Sep 12, 2025, 4:00 PM EDT
-0.45%
Fund Assets2.38B
Expense Ratio1.14%
Min. Investment$1,000
Turnover62.00%
Dividend (ttm)0.00
Dividend Yield0.01%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close51.20
YTD Return8.42%
1-Year Return4.39%
5-Year Return-11.60%
52-Week Low39.51
52-Week High51.54
Beta (5Y)1.21
Holdings188
Inception DateOct 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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top 10 Holdings

13.98% of assets
NameSymbolWeight
Hilton Worldwide Holdings Inc.HLT1.84%
Howmet Aerospace Inc.HWM1.65%
Cloudflare, Inc.NET1.46%
Palantir Technologies Inc.PLTR1.43%
Axon Enterprise, Inc.AXON1.40%
Flex Ltd.FLEX1.30%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX1.24%
Quanta Services, Inc.PWR1.24%
Ares Management CorporationARES1.23%
Cencora, Inc.COR1.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.0034Dec 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
Dec 7, 2017$1.58906Dec 7, 2017
Full Dividend History