OPGIX Mutual Fund

NAV$57.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.3B
Expense Ratio
1.14%
Dividend Yield (Current)
0.10%
Holdings
181
Inception Date
Oct 22, 1990
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.28%
1 Year+15.01%
3 Year+4.47%
5 Year-5.88%
10 Year+6.83%

Asset Allocation

Stocks: 96.63%
Cash: 3.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.05%
PWRQuanta2.04%
MPWRMonolithic Power Systems Inc_None_01.98%
HLTHilton Worldwide Holdings, Inc.1.76%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.61%
Top 10 Concentration: 16.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$3.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OPGIX Mutual Fund Overview

OPGIX Mutual Fund (Invesco Global Opportunities Fund Class A) is managed by Invesco (US) with $3.30B in net assets. OPGIX expense ratio is 1.14%, holding 181 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1990-10-22.

OPGIX performance shows a YTD return of 13.28%. The 1-year return is 15.01% and the 5-year return is -5.88%. OPGIX dividend yield stands at 0.10%, paid annually.

OPGIX top holdings include Comfort Systems USA Inc. (2.0%), Quanta (2.0%), Monolithic Power Systems Inc_None_0 (2.0%), Hilton Worldwide Holdings, Inc. (1.8%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (1.6%). View all OPGIX holdings, sector breakdown, or dividend history.

OPGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.