Twelve months into its revamped leadership structure, Invesco Global Opportunities’ pros and cons have become clearer.
Invesco Global Opportunities Fund Class Y OGIYX
- NAV / 1-Day Return 59.03 / +0.70 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.32%
- Turnover 136%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OGIYX
Will OGIYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OGIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OGIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Comfort Systems USA Inc | 2.05 | 47M | Industrials |
Quanta Services Inc | 2.04 | 46M | Industrials |
Monolithic Power Systems Inc | 1.98 | 45M | Technology |
Hilton Worldwide Holdings Inc | 1.76 | 40M | Consumer Cyclical |
Invesco Shrt-Trm Inv Treasury Instl | 1.61 | 37M | Cash and Equivalents |
Flex Ltd | 1.56 | 35M | Technology |
MasTec Inc | 1.46 | 33M | Industrials |
Lattice Semiconductor Corp | 1.35 | 31M | Technology |
Vertiv Holdings Co Class A | 1.35 | 31M | Industrials |
MACOM Technology Solutions Holdings Inc | 1.17 | 27M | Technology |
United States