Invesco Global Opportunities Fund Class Y
OGIYX
NASDAQ
| Weiss Ratings | OGIYX-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 | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Opportunities Fund Class Y | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.35% | |||
| Dividend | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.49% | |||
| Stock | 96.51% | |||
| U.S. Stock | 50.49% | |||
| Non-U.S. Stock | 46.02% | |||
| 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 | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.86% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 21.88% | |||
| 2-Year Total Return | 5.38% | |||
| 3-Year Total Return | 8.06% | |||
| 5-Year Total Return | -31.79% | |||
| Price | OGIYX-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 | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.22 | |||
| 1-Month Low NAV | $50.50 | |||
| 1-Month High NAV | $54.48 | |||
| 52-Week Low NAV | $40.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.15 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 19.66 | |||
| Balance Sheet | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.13B | |||
| Operating Ratios | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 136.00% | |||
| Performance | OGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -25.21% | |||