OGIIX Mutual Fund

NAV$60.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.77%
Dividend Yield (Current)
0.43%
Holdings
181
Inception Date
Jan 27, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+15.40%
3 Year+4.87%
5 Year-5.52%
10 Year+7.24%

Asset Allocation

Stocks: 96.63%
Cash: 3.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.05%
PWRQuanta2.04%
MPWRMonolithic Power Systems Inc_None_01.98%
HLTHilton Worldwide Holdings, Inc.1.76%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.61%
Top 10 Concentration: 16.58%Report Date: Apr 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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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.