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 sectors including Industrials, Information Technology, Financials. 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 -6.03%. OGIIX dividend yield stands at 0.44%, paid annually.

OGIIX top holdings include Comfort Systems USA Inc. (2.0%), Quanta (2.0%), Monolithic Power Systems Inc Mpwr Us Equity (2.0%), Hilton Worldwide Holdings, Inc. (1.8%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.6%). 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.