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 48.30 / +0.60 %
- Total Assets 3.2 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 May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Advanced Micro Devices Inc | 3.12 | 110.1 Mil | Technology |
Manhattan Associates Inc | 3.01 | 106.2 Mil | Technology |
Jack Henry & Associates Inc | 2.58 | 91.0 Mil | Technology |
Disco Corp | 2.56 | 90.2 Mil | Technology |
SEI Investments Co | 2.32 | 82.0 Mil | Financial Services |
Carl Zeiss Meditec AG | 2.11 | 74.4 Mil | Healthcare |
Deckers Outdoor Corp | 1.94 | 68.4 Mil | Consumer Cyclical |
Qualcomm Inc | 1.80 | 63.5 Mil | Technology |
Pool Corp | 1.79 | 63.0 Mil | Industrials |
Lincoln Electric Holdings Inc | 1.77 | 62.5 Mil | Industrials |