Invesco Global Opportunities Fund Class A (OPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.68
+0.62 (1.32%)
Feb 13, 2025, 8:02 PM EST
-2.57%
Fund Assets 2.61B
Expense Ratio 1.12%
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 47.06
YTD Return 1.43%
1-Year Return -2.57%
5-Year Return -12.48%
52-Week Low 45.99
52-Week High 51.54
Beta (5Y) 1.23
Holdings 81
Inception Date Oct 22, 1990

About OPGIX

The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities, but it may also invest in debt securities and may invest up to 25% of its assets in "below-investment-grade" securities. It typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The fund does not limit its investments to companies in a particular capitalization range, but currently invests a substantial portion of its assets in small- and mid-sized companies.

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 -2.57% in the past year. Since the fund's inception, the average annual return has been 9.72%, including dividends.

Top 10 Holdings

22.68% of assets
Name Symbol Weight
Jack Henry & Associates, Inc. JKHY 2.85%
SEI Investments Company SEIC 2.77%
Advanced Micro Devices, Inc. AMD 2.40%
Sysmex Corporation 6869 2.35%
Exponent, Inc. EXPO 2.21%
Manhattan Associates, Inc. MANH 2.15%
Pool Corporation POOL 2.14%
WEG S.A. WEGE3 2.02%
Lincoln Electric Holdings, Inc. LECO 1.94%
Reliance, Inc. RS 1.84%
View More Holdings

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
Full Dividend History