OGICX Mutual Fund

OGICX Mutual Fund

NAV$42.71
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Fund Essentials - as of Sep 30, 2026

Net Assets
$46M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
192
Inception Date
Dec 1, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.01%
1 Year+5.49%
3 Year+10.37%
5 Year-6.85%
10 Year+4.83%

Asset Allocation

Stocks: 96.81%
Bonds: 0.48%
Cash: 2.08%
Other: 0.63%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc1.70%
NETCloudflare Inc (180 Day Lockup)1.65%
DDOGDatadog Inc. Class A1.54%
MPWRMonolithic Power Systems Inc1.48%
HLTHilton Worldwide Holdings, Inc.1.36%
Top 10 Concentration: 13.73%Report Date: Sep 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

OGICX Mutual Fund Overview

OGICX Mutual Fund (Invesco Global Opportunities Fund Class C) is managed by Invesco (US) with $45.7M in net assets. OGICX expense ratio is 1.90%, holding 192 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1993-12-01.

OGICX performance shows a YTD return of 7.01%. The 1-year return is 5.49% and the 5-year return is -6.85%.

OGICX top holdings include Snowflake Inc (1.7%), Cloudflare Inc (180 Day Lockup) (1.6%), Datadog Inc. Class A (1.5%), Monolithic Power Systems Inc (1.5%), Hilton Worldwide Holdings, Inc. (1.4%). Go to all OGICX holdings, OGICX sectors, or OGICX dividends.

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