OGIIX Mutual Fund
OGIIX Mutual Fund
Invesco Global Opportunities Fund Class R6
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 181 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-01-27.
OGIIX performance shows a YTD return of 13.48%. The 1-year return is 15.40% and the 5-year return is -5.52%. OGIIX dividend yield stands at 0.43%, paid annually.
OGIIX 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 OGIIX holdings, sector breakdown, or dividend history.
OGIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.