OGINX Mutual Fund

OGINX Mutual Fund

NAV$52.99
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Fund Essentials - as of Apr 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

Stocks: 95.62%
Cash: 2.44%
Other: 1.94%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.05%
PWRQuanta2.04%
MPWRMonolithic Power Systems Inc Mpwr Us Equity1.98%
HLTHilton Worldwide Holdings, Inc.1.76%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.61%
Top 10 Concentration: 16.58%Report Date: Apr 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 sectors including Industrials, Information Technology, Financials. 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 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 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.