OGINX Mutual Fund

NAV$53.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$247M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
181
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.13%
1 Year+14.68%
3 Year+4.20%
5 Year-7.19%
10 Year+3.49%

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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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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OGINX Mutual Fund Overview

OGINX Mutual Fund (Invesco Global Opportunities Fund Class R) is managed by Invesco (US) with $246.7M in net assets. OGINX expense ratio is 1.40%, holding 181 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2001-03-01.

OGINX performance shows a YTD return of 13.13%. The 1-year return is 14.68% and the 5-year return is -7.19%.

OGINX 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 OGINX holdings, sector breakdown, or dividend history.

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