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 R6 OGIIX
- NAV / 1-Day Return 49.26 / +1.05 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OGIIX
Will OGIIX 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 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Advanced Micro Devices Inc | 3.64 | 129.8 Mil | Technology |
Manhattan Associates Inc | 3.02 | 107.5 Mil | Technology |
Jack Henry & Associates Inc | 2.55 | 91.0 Mil | Technology |
Disco Corp | 2.26 | 80.4 Mil | Technology |
Usd Currency Cash | 2.15 | 76.8 Mil | Cash and Equivalents |
SEI Investments Co | 2.15 | 76.7 Mil | Financial Services |
Carl Zeiss Meditec AG | 2.05 | 73.2 Mil | Healthcare |
Qualcomm Inc | 1.90 | 67.8 Mil | Technology |
Deckers Outdoor Corp | 1.83 | 65.1 Mil | Consumer Cyclical |
Lincoln Electric Holdings Inc | 1.76 | 62.8 Mil | Industrials |