GOFFX Mutual Fund

NAV$58.86

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
0.41%
Holdings
181
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.42%
1 Year+15.36%
3 Year+4.81%
5 Year-5.57%

Asset Allocation

Stocks: 96.63%
Cash: 3.37%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 181 holdings for GOFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$3.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GOFFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 181 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2019-05-24.

GOFFX performance shows a YTD return of 13.42%. The 1-year return is 15.36% and the 5-year return is -5.57%. GOFFX dividend yield stands at 0.41%, paid annually.

GOFFX 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 GOFFX holdings, sector breakdown, or dividend history.

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