Major changes are on tap for Invesco Global Opportunities, bringing some uncertainty in their wake. The strategy’s People and Process pillar ratings both remain at Average.
Invesco Global Opportunities A OPGIX
- NAV / 1-Day Return 50.01 / −0.12 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OPGIX
Will OPGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Advanced Micro Devices Inc | 3.18 | 113.1 Mil | Technology |
Manhattan Associates Inc | 2.89 | 102.9 Mil | Technology |
Jack Henry & Associates Inc | 2.44 | 86.9 Mil | Technology |
SEI Investments Co | 2.03 | 72.1 Mil | Financial Services |
Disco Corp | 1.90 | 67.7 Mil | Technology |
Shift Inc | 1.83 | 65.1 Mil | Technology |
Qualcomm Inc | 1.80 | 63.8 Mil | Technology |
Aston Martin Lagon | 1.74 | 61.9 Mil | — |
Carl Zeiss Meditec AG | 1.66 | 59.1 Mil | Healthcare |
Pool Corp | 1.63 | 58.0 Mil | Industrials |