OGIYX Mutual Fund

OGIYX Mutual Fund

NAV$59.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.5B
Expense Ratio
0.90%
Dividend Yield (Current)
0.32%
Holdings
177
Inception Date
Feb 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.72%
1 Year+14.40%
3 Year+2.65%
5 Year-6.16%
10 Year+5.91%

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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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$3.93
-

Peer Comparison

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

OGIYX Mutual Fund Overview

OGIYX Mutual Fund (Invesco Global Opportunities Fund Class Y) is managed by Invesco (US) with $2.53B in net assets. OGIYX expense ratio is 0.90%, holding 177 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-02-01.

OGIYX performance shows a YTD return of 10.72%. The 1-year return is 14.40% and the 5-year return is -6.16%. OGIYX dividend yield stands at 0.32%, paid annually.

OGIYX 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 OGIYX holdings, OGIYX sectors, or OGIYX dividends.

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