OPGIX Mutual Fund

OPGIX Mutual Fund

NAV$56.68
See how much of OPGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
1.14%
Dividend Yield (Current)
0.10%
Holdings
189
Inception Date
Oct 22, 1990
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.35%
1 Year+13.37%
3 Year+5.77%
5 Year-6.57%
10 Year+6.46%

Asset Allocation

Stocks: 97.25%
Cash: 2.15%
Other: 0.60%
See how much of OPGIX 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
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
Download all 189 holdings for OPGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$3.93
-

Peer Comparison

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

OPGIX Mutual Fund Overview

OPGIX Mutual Fund (Invesco Global Opportunities Fund Class A) is managed by Invesco (US) with $3.30B in net assets. OPGIX expense ratio is 1.14%, holding 189 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1990-10-22.

OPGIX performance shows a YTD return of 12.35%. The 1-year return is 13.37% and the 5-year return is -6.57%. OPGIX dividend yield stands at 0.10%, paid annually.

OPGIX 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 OPGIX holdings, OPGIX sectors, or OPGIX dividends.

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