OGIIX Mutual Fund

NAV$59.34

AUM$1.4B

TER0.77%

Holdings177

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OGIIX Mutual Fund

NAV$59.34

Invesco Global Opportunities Fund Class R6

AUM$1.4B

TER0.77%

Holdings177

See how much of OGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGIIX NAV Chart

Period	OGIIX return
Latest NAV	$59.34
1 month	-2.38%
3 months	+2.07%
6 months	+8.52%
Year to date	+12.15%
1 year	+14.52%
3 years	+2.79%
5 years	-6.04%
10 years	+6.07%

OGIIX Mutual Fund Price Chart

OGIIX NAV chart displays historical price data and trading volume. Year-to-date, OGIIX has returned 12.15%. The current price is $59.34.

OGIIX price history helps investors identify trends and make informed decisions. OGIIX returns break the record out by period. OGIIX vs another fund lets you evaluate against similar funds.