GOFFX Mutual Fund

GOFFX Mutual Fund

NAV$58.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
0.42%
Holdings
177
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.08%
1 Year+14.49%
3 Year+2.74%
5 Year-6.08%
10 Year+5.92%

Asset Allocation

Stocks: 95.62%
Cash: 2.44%
Other: 1.94%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.05%
PWRQuanta2.04%
MPWRMonolithic Power Systems Inc Mpwr Us Equity1.98%
HLTHilton Worldwide Holdings, Inc.1.76%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.61%
Top 10 Concentration: 16.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$3.93
-

Peer Comparison

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

GOFFX Mutual Fund Overview

GOFFX Mutual Fund (Invesco Global Opportunities Fund Class R5) is managed by Invesco (US). GOFFX expense ratio is 0.80%, holding 177 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-05-24.

GOFFX performance shows a YTD return of 12.08%. The 1-year return is 14.49% and the 5-year return is -6.08%. GOFFX dividend yield stands at 0.42%, paid annually.

GOFFX top holdings include Comfort Systems USA Inc. (2.0%), Quanta (2.0%), Monolithic Power Systems Inc Mpwr Us Equity (2.0%), Hilton Worldwide Holdings, Inc. (1.8%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.6%). Go to all GOFFX holdings, GOFFX sectors, or GOFFX dividends.

GOFFX can be compared against other funds. Use GOFFX overlap to find shared positions, or GOFFX vs another fund for a side-by-side view. GOFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.