OGINX Mutual Fund

OGINX Mutual Fund

NAV$52.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$247M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
189
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.18%
1 Year+13.10%
3 Year+5.50%
5 Year-6.81%
10 Year+5.22%

Asset Allocation

Stocks: 97.25%
Cash: 2.15%
Other: 0.60%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.1.66%
SNOWSnowflake Inc1.58%
MPWRMonolithic Power Systems Inc1.45%
NETCloudflare Inc (180 Day Lockup)1.38%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.27%
Top 10 Concentration: 12.77%Report Date: Aug 31, 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 189 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2001-03-01.

OGINX performance shows a YTD return of 12.18%. The 1-year return is 13.10% and the 5-year return is -6.81%.

OGINX top holdings include Hilton Worldwide Holdings, Inc. (1.7%), Snowflake Inc (1.6%), Monolithic Power Systems Inc (1.4%), Cloudflare Inc (180 Day Lockup) (1.4%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (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.