OGIYX Mutual Fund

NAV$57.61

AUM$2.5B

TER0.90%

Holdings177

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OGIYX Mutual Fund

NAV$57.61

Invesco Global Opportunities Fund Class Y

AUM$2.5B

TER0.90%

Holdings177

See how much of OGIYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 189 holdings · as of Jun 30, 2026

OGIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Uber Technologies Inc	1.75%	1.8%
2	Debt	Goodman Us Finance Eight Llc	1.59%	3.3%
3	Debt	Southwestern Public Service Co	1.53%	4.9%
4	Debt	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc	1.40%	6.3%
5	Debt	Evergy Inc	1.33%	7.6%
6	Debt	PayPal Holdings Inc	1.32%	8.9%
7	Debt	Realty Income Corp	1.21%	10.1%
8	Debt	Florida Power &Amp; Light Co	1.20%	11.3%
9	Debt	Bank Of America Corp	1.17%	12.5%
10	—	Citigroup Commercial Mortgage Trust 2017-C4 0.968441 10/12/2050	1.13%	13.6%
11	Debt	Fannie Mae Remics	1.09%	14.7%
12	Debt	International Business Machines Corp	1.09%	15.8%
13	Debt	Equinix Inc	1.08%	16.9%
14	—	Citigroup Inc 4.770866 05/07/2028	0.98%	17.9%
15	Debt	Southern California Gas Co	0.97%	18.8%
16	Debt	Aep Texas Inc	0.94%	19.8%
17	—	Wamu Mortgage Pass-Through Certificates Series 2005-Ar14 Trust 4.92268 12/25/2035	0.89%	20.7%
18	Debt	Honda Motor Co Ltd	0.87%	21.5%
19	Debt	Oracle Corp	0.87%	22.4%
20	Debt	Lockheed Martin Corp	0.86%	23.3%
21	Debt	Goodman Us Finance Seven Llc	0.85%	24.1%
22	Debt	Jabil Inc	0.84%	25.0%
23	Debt	America Movil Sab De Cv	0.83%	25.8%
24	Debt	Capital One Financial Corp	0.83%	26.6%
25	Debt	Commonspirit Health	0.83%	27.4%
26	Debt	Howmet Aerospace Inc	0.83%	28.3%
27	Debt	Vertiv Holdings Co	0.83%	29.1%
28	Debt	Air Products and Chemicals Inc	0.82%	29.9%
29	Debt	Philip Morris International Inc	0.82%	30.7%
30	Debt	Jackson Financial Inc	0.79%	31.5%
31	Debt	Oneok Inc	0.79%	32.3%
32	Debt	Northern Trust Corp	0.78%	33.1%
33	Debt	Space Exploration Technologies Corp	0.78%	33.9%
34	Debt	Broadcom Inc	0.77%	34.7%
35	Debt	Mitsubishi Ufj Financial Group Inc	0.76%	35.4%
36	Debt	Toronto-Dominion Bank/The	0.74%	36.2%
37	Debt	Southern Power Co	0.74%	36.9%
38	Debt	Ellington Financial Mortgage Trust 2017-1	0.74%	37.6%
39	Debt	Fannie Mae Or Freddie Mac	0.74%	38.4%
40	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.74%	39.1%
41	Debt	Bat Capital Corp	0.73%	39.9%
42	Debt	Niagara Mohawk Power Corp	0.73%	40.6%
43	Debt	Thermo Fisher Scientific Inc	0.73%	41.3%
44	Debt	American Airlines 2025-1 Class A Pass Through Trust	0.72%	42.0%
45	Debt	American Express Co	0.72%	42.8%
46	Debt	Cheniere Energy Inc	0.72%	43.5%
47	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.71%	44.2%
48	Debt	Fannie Mae Pool	0.71%	44.9%
49	Debt	Comcast Corp	0.70%	45.6%
50	Debt	PNC Financial Services Group Inc/The	0.70%	46.3%
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OGIYX Mutual Fund All Holdings

OGIYX holdings total 177 positions. The top 10 holdings account for 13.6% of the fund, led by Uber Technologies Inc 4.15 01/15/2031 at 1.8%, Goodman Us Finance Eight Llc 5.875 04/28/2046 at 1.6%, Southwestern Public Service Co 6 06/01/2054 at 1.5%.

OGIYX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets.

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