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% (1Y)
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 assetsName | 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% |
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 |