Invesco Global Opportunities Fund Class A
OPGIX
NASDAQ
| Weiss Ratings | OPGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | OPGIX-NASDAQ | Click to Compare |
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| 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 | OPGIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Opportunities Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 22, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | OPGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | OPGIX-NASDAQ | Click to Compare |
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| 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 | OPGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 6.74% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 3.55% | |||
| 2-Year Total Return | -2.24% | |||
| 3-Year Total Return | -2.20% | |||
| 5-Year Total Return | -15.38% | |||
| Price | OPGIX-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 | OPGIX-NASDAQ | Click to Compare |
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| Nav | $49.08 | |||
| 1-Month Low NAV | $48.94 | |||
| 1-Month High NAV | $50.09 | |||
| 52-Week Low NAV | $39.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.54 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | OPGIX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 23.47 | |||
| Balance Sheet | OPGIX-NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | OPGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 62.00% | |||
| Performance | OPGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.76% | |||
| Last Bear Market Total Return | -25.24% | |||