OGIYX Mutual Fund

OGIYX Mutual Fund

NAV$56.76
See how much of OGIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 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+2.66%
5 Year-6.16%
10 Year+5.92%

Asset Allocation

Bonds: 99.70%
Other: 0.30%
See how much of OGIYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 177 holdings for OGIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 various sectors. 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 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 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.