GOFFX Mutual Fund

GOFFX Mutual Fund

NAV$56.80
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Fund Essentials - as of Jun 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-6.09%
10 Year+5.92%

Asset Allocation

Bonds: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Uber Technologies Inc 4.15 01/15/20311.75%
-Goodman Us Finance Eight Llc 5.875 04/28/20461.59%
-Southwestern Public Service Co 6 06/01/20541.53%
-Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/20321.40%
-Evergy Inc 4.25 03/15/20291.33%
Top 10 Concentration: 13.63%Report Date: Jun 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 various sectors. 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 -6.09%. GOFFX dividend yield stands at 0.42%, paid annually.

GOFFX top holdings include Uber Technologies Inc 4.15 01/15/2031 (1.8%), Goodman Us Finance Eight Llc 5.875 04/28/2046 (1.6%), Southwestern Public Service Co 6 06/01/2054 (1.5%), Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032 (1.4%), Evergy Inc 4.25 03/15/2029 (1.3%). 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.