Nasdaq - Delayed Quote USD

Invesco Global Opportunities C (OGICX)

39.66 +0.46 (+1.17%)
At close: 8:01 PM EST
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DELL
  • Previous Close 39.20
  • YTD Return -4.20%
  • Expense Ratio 1.88%
  • Category World Small/Mid Stock
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.89B
  • Beta (5Y Monthly) 1.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.13
  • Inception Date May 24, 2019

The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. In addition to common stocks, the fund can invest in other equity or “equity equivalents” securities such as preferred stocks, convertible securities, rights or warrants. The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least four countries, including the United States.

Invesco

Fund Family

World Small/Mid Stock

Fund Category

2.89B

Net Assets

2019-05-24

Inception Date

Performance Overview: OGICX

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Trailing returns as of 11/22/2024. Category is World Small/Mid Stock.

YTD Return

OGICX
4.20%
Category
12.99%
?

1-Year Return

OGICX
21.78%
Category
53.27%
?

3-Year Return

OGICX
14.05%
Category
14.94%
?

5-Year Return

OGICX
0.03%
Category
15.72%
?

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Holdings: OGICX

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Top 10 Holdings (23.44% of Total Assets)

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JKHY 2.97%
SEIC
SEIC 2.71%
AMD
AMD 2.68%
EXPO
EXPO 2.41%
MANH
MANH 2.34%
AFX.DE
AFX.DE 2.11%
WEGE3.SA
WEGE3.SA 2.11%
MKTX
MKTX 2.06%
6869.T
6869.T 2.06%
POOL
POOL 2.00%

Sector Weightings

Recent News: OGICX

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Research Reports: OGICX

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