Invesco Global Opportunities Fund Class C
OGICX
NASDAQ
| Weiss Ratings | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Maire Lane (3), David A. Nadel (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Opportunities Fund Class C | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.35% | |||
| Stock | 97.66% | |||
| U.S. Stock | 52.16% | |||
| Non-U.S. Stock | 45.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | -3.34% | |||
| 1-Year Total Return | 3.41% | |||
| 2-Year Total Return | -19.85% | |||
| 3-Year Total Return | -37.19% | |||
| 5-Year Total Return | -3.24% | |||
| Price | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.32 | |||
| 1-Month Low NAV | $39.20 | |||
| 1-Month High NAV | $40.17 | |||
| 52-Week Low NAV | $31.48 | |||
| 52-Week Low NAV (Date) | Oct 26, 2023 | |||
| 52-Week High NAV | $42.16 | |||
| 52-Week High Price (Date) | Jul 31, 2023 | |||
| Beta / Standard Deviation | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.33 | |||
| Standard Deviation | 26.71 | |||
| Balance Sheet | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.53B | |||
| Operating Ratios | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.88% | |||
| Turnover Ratio | 29.00% | |||
| Performance | OGICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.88% | |||
| Last Bear Market Total Return | -25.41% | |||
