OGINX Mutual Fund

OGINX Mutual Fund

NAV$51.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$247M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
177
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.75%
1 Year+13.82%
3 Year+2.14%
5 Year-6.63%
10 Year+5.39%

Asset Allocation

Bonds: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Uber Technologies Inc 4.15 01/15/20311.75%
-Goodman Us Finance Eight Llc 5.875 04/28/20461.59%
-Southwestern Public Service Co 6 06/01/20541.53%
-Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/20321.40%
-Evergy Inc 4.25 03/15/20291.33%
Top 10 Concentration: 13.63%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OGINX Mutual Fund Overview

OGINX Mutual Fund (Invesco Global Opportunities Fund Class R) is managed by Invesco (US) with $246.7M in net assets. OGINX expense ratio is 1.40%, holding 177 positions across various sectors. Inception date: 2001-03-01.

OGINX performance shows a YTD return of 11.75%. The 1-year return is 13.82% and the 5-year return is -6.63%.

OGINX 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 OGINX holdings, OGINX sectors, or OGINX dividends.

OGINX can be compared against other funds. Use OGINX overlap to find shared positions, or OGINX vs another fund for a side-by-side view. OGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.