OGIIX:NASDAQ
Invesco Global Opportunities Fund Class R6 – OGIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 46.54 | 0.45 (+0.98%) | 45.51 - 54.17 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - OGIIX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.30% |
|---|
| Yield (Trailing 12 Mo.) | 0.44% |
|---|
| Expense Ratio | 0.77% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 01/27/2012 |
|---|
Trailing Total Returns - OGIIX
as of 02/28/2025
| Timeframe | OGIIX | S&P 500 | Global Small/Mid Stock |
|---|
| 1 Month | -4.86% | -1.30% | -2.89% |
|---|
| 3 Month | -8.48% | -0.97% | -5.33% |
|---|
| Year-to-Date | -1.77% | 1.44% | 0.17% |
|---|
| 1 Year | -6.03% | 18.41% | 4.28% |
|---|
| 3 Year | -8.68% | 12.55% | -0.80% |
|---|
| 5 Year | -0.18% | 16.85% | 6.75% |
|---|
| 10 Year | 5.72% | 12.98% | 5.33% |
|---|
| Since Inception | 7.30% | 11.12% | -- |
|---|
Sector Allocation - OGIIX
as of 02/28/2025
| Basic Materials | | 7.54% |
|---|
| Consumer Cyclical | | 8.16% |
|---|
| Financial Services | | 10.70% |
|---|
| Real Estate | | 1.34% |
|---|
| Consumer Defensive | | 1.51% |
|---|
| Healthcare | | 13.58% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 2.86% |
|---|
| Energy | | 0.87% |
|---|
| Industrials | | 31.69% |
|---|
| Technology | | 21.75% |
|---|
Asset Allocation - OGIIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 57.07 | 57.07 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 38.18 | 38.18 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 95.25 | 95.25 |
|---|
| Cash | -- | | | 4.75 | 4.75 |
|---|
| Total Net Assets | $2.47B |
|---|
| Total Stock Holdings | 77 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - OGIIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| JKHY | -- | 3.08% |
|---|
| SEIC | -- | 3.04% |
|---|
| TRPXX | -- | 2.71% |
|---|
| Sysmex Corp | -- | 2.32% |
|---|
| EXPO | -- | 2.24% |
|---|
| AMD | -- | 2.22% |
|---|
| Carl Zeiss Meditec AG | -- | 2.15% |
|---|
| POOL | -- | 2.14% |
|---|
| Spirax Group PLC | -- | 1.99% |
|---|
| Disco Corp | -- | 1.95% |
|---|
Valuation & Growth - OGIIX
as of 02/28/2025
| Valuation | OGIIX | Category Range |
|---|
| Price/Earnings | 25.88 | |
|---|
| Price/Book | 4.38 | |
|---|
| Price/Sales | 2.57 | |
|---|
| Price/Cash Flow | 18.59 | |
|---|
| Dividend Yield | 1.5 | |
|---|
| LT Earnings | 9.46 | |
|---|
| Historical Earnings | 17.05 | |
|---|
| Sales Growth | 7.21 | |
|---|
| Cash-Flow Growth | 12.12 | |
|---|
| Book-Value Growth | 11.39 | |
|---|
