After a change of lead manager and a completely revamped approach, Invesco Global Opportunities is a much different fund than it was before 2024.
Invesco Global Opportunities A OPGIX
- NAV / 1-Day Return 51.02 / +0.55 %
- Total Assets 3.0 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 0.00
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jack Henry & Associates Inc | 2.93 | 90.6 Mil | Technology |
SEI Investments Co | 2.66 | 82.3 Mil | Financial Services |
Manhattan Associates Inc | 2.62 | 81.0 Mil | Technology |
Advanced Micro Devices Inc | 2.55 | 79.0 Mil | Technology |
Exponent Inc | 2.27 | 70.3 Mil | Industrials |
MarketAxess Holdings Inc | 2.20 | 68.1 Mil | Financial Services |
Allegion PLC | 2.06 | 63.7 Mil | Industrials |
Weg SA | 2.04 | 63.1 Mil | Industrials |
Sysmex Corp | 2.02 | 62.6 Mil | Healthcare |
Pool Corp | 1.88 | 58.1 Mil | Industrials |