Invesco Global Opportunities Fund Class R6
OGIIX
NASDAQ
| Weiss Ratings | OGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | OGIIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | David A. Nadel (2), Justin J. Livengood (1), Ronald J. Zibelli (1), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.45% | |||
| Dividend | OGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | OGIIX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 49.75% | |||
| Non-U.S. Stock | 47.77% | |||
| 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 |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -6.81% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 10.73% | |||
| 2-Year Total Return | 2.10% | |||
| 3-Year Total Return | 9.90% | |||
| 5-Year Total Return | -29.83% | |||
| Price | OGIIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $52.88 | |||
| 1-Month Low NAV | $51.75 | |||
| 1-Month High NAV | $57.01 | |||
| 52-Week Low NAV | $41.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.01 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | OGIIX-NASDAQ | Click to Compare |
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| Beta | 1.56 | |||
| Standard Deviation | 19.33 | |||
| Balance Sheet | OGIIX-NASDAQ | Click to Compare |
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| Total Assets | 2.31B | |||
| Operating Ratios | OGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 136.00% | |||
| Performance | OGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.01% | |||
| Last Bear Market Total Return | -25.17% | |||