OGIIX Mutual Fund

OGIIX Mutual Fund

NAV$58.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.77%
Dividend Yield (Current)
0.43%
Holdings
189
Inception Date
Jan 27, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.62%
1 Year+13.78%
3 Year+6.16%
5 Year-6.22%
10 Year+5.90%

Asset Allocation

Stocks: 97.25%
Cash: 2.15%
Other: 0.60%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.1.66%
SNOWSnowflake Inc1.58%
MPWRMonolithic Power Systems Inc1.45%
NETCloudflare Inc (180 Day Lockup)1.38%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.27%
Top 10 Concentration: 12.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$3.93
-

Peer Comparison

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

OGIIX Mutual Fund Overview

OGIIX Mutual Fund (Invesco Global Opportunities Fund Class R6) is managed by Invesco (US) with $1.40B in net assets. OGIIX expense ratio is 0.77%, holding 189 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2012-01-27.

OGIIX performance shows a YTD return of 12.62%. The 1-year return is 13.78% and the 5-year return is -6.22%. OGIIX dividend yield stands at 0.43%, paid annually.

OGIIX top holdings include Hilton Worldwide Holdings, Inc. (1.7%), Snowflake Inc (1.6%), Monolithic Power Systems Inc (1.4%), Cloudflare Inc (180 Day Lockup) (1.4%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.3%). Go to all OGIIX holdings, OGIIX sectors, or OGIIX dividends.

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