Invesco Global Opportunities Fund Class R6
OGIIX
NASDAQ
| Weiss Ratings | OGIIX-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 | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | David A. Nadel (2), Justin J. Livengood (0), Ronald J. Zibelli (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Opportunities Fund Class R6 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.41% | |||
| Dividend | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.26% | |||
| Stock | 98.74% | |||
| U.S. Stock | 57.98% | |||
| Non-U.S. Stock | 40.76% | |||
| 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 | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | -1.49% | |||
| 3-Year Total Return | -1.08% | |||
| 5-Year Total Return | -13.79% | |||
| Price | OGIIX-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 | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $51.53 | |||
| 1-Month Low NAV | $51.37 | |||
| 1-Month High NAV | $52.58 | |||
| 52-Week Low NAV | $41.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.17 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.46 | |||
| Standard Deviation | 23.48 | |||
| Balance Sheet | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.40B | |||
| Operating Ratios | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 62.00% | |||
| Performance | OGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.01% | |||
| Last Bear Market Total Return | -25.17% | |||