OGIIX Mutual Fund

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 177 positions across various sectors. Inception date: 2012-01-27.

OGIIX performance shows a YTD return of 12.15%. The 1-year return is 14.52% and the 5-year return is -6.04%. OGIIX dividend yield stands at 0.44%, paid annually.

OGIIX 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 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.