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 47.73 / −0.62 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- 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 Jun 13, 2024 | 1-Day Return as of Jun 13, 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 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Advanced Micro Devices Inc | 2.82 | 89.7 Mil | Technology |
Jack Henry & Associates Inc | 2.68 | 85.2 Mil | Technology |
SEI Investments Co | 2.36 | 75.2 Mil | Financial Services |
Manhattan Associates Inc | 2.26 | 71.8 Mil | Technology |
Disco Corp | 2.07 | 65.7 Mil | Technology |
Carl Zeiss Meditec AG | 1.98 | 62.9 Mil | Healthcare |
Exponent Inc | 1.88 | 59.7 Mil | Industrials |
Deckers Outdoor Corp | 1.78 | 56.7 Mil | Consumer Cyclical |
Pool Corp | 1.78 | 56.6 Mil | Industrials |
Lincoln Electric Holdings Inc | 1.69 | 53.7 Mil | Industrials |