OGINX Mutual Fund

NAV$52.57

AUM$247M

TER1.40%

Holdings177

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OGINX Mutual Fund

NAV$52.57

Invesco Global Opportunities Fund Class R

AUM$247M

TER1.40%

Holdings177

See how much of OGINX 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

Showing the top 10 of 177 holdings · as of Apr 30, 2026

Top 10 weight

16.58%

OGINX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	2.05%	2.0%	25,345	$46.64M	Industrials	Construction
2	—	QuantaIndustrials · Construction	2.04%	4.1%	63,773	$46.41M	Industrials	Construction
Sector and industry · Pro
3	MPWR	Monolithic Power Systems Inc	1.98%	6.1%	27,900	$45.04M
4	HLT	Hilton Worldwide Holdings, Inc.	1.76%	7.8%	123,559	$40.04M
5	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.61%	9.4%	36,584,530	$36.58M
6	—	Flex Ltd	1.56%	11.0%	387,397	$35.47M
7	MTZ	Mastec Inc	1.46%	12.5%	84,040	$33.12M
8	—	Invesco Private Prime Fund	1.42%	13.9%	32,343,567	$32.35M
9	—	Vertiv Holding Corp	1.35%	15.2%	93,255	$30.63M
10	LSCC	Lattice Semiconductor Corp.	1.35%	16.6%	250,585	$30.64M
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Themes in the top 10

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationUrbanizationConsumer SpendingValue RetailInterest RatesAsset Management

OGINX Mutual Fund Top Holdings

OGINX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Comfort Systems USA Inc. at 2.0%, Quanta at 2.0%, Monolithic Power Systems Inc Mpwr Us Equity at 2.0%.

OGINX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 20.0%.

OGINX sectors provide a detailed breakdown. OGINX overlap shows how holdings compare to other funds in your portfolio.