Invesco Global Opportunities Fund Class R6 (OGIIX)
This fund primarily focuses on investing in equity securities from U.S. and international issuers. While the current emphasis is on equities, it may also allocate funds to debt securities, with up to 25% of its assets dedicated to "below-investment-grade" securities. The fund diversifies its investments across multiple countries, including those with developing or emerging markets, without any geographical restrictions. Although it does not restrict investments based on company size, the fund currently allocates a significant portion of its assets to small- and mid-sized companies.
Fund Info
US00900W7535
Jan 27, 2012
$1,000,000
Mid-Cap
Growth
Expense Ratio
OGIIX has an expense ratio of 0.73%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Global Opportunities Fund Class R6 (OGIIX) returned 1.02% year-to-date (YTD) and -0.23% over the past 12 months. Over the past 10 years, OGIIX returned 5.87% annually, underperforming the S&P 500 benchmark at 10.84%.
OGIIX
1.02%
5.42%
-5.49%
-0.23%
-2.16%
-1.43%
5.87%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OGIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.25% | -4.86% | -5.23% | 2.86% | 5.49% | 1.02% | |||||||
| 2024 | -5.80% | 3.09% | 1.47% | -8.03% | 5.08% | -2.51% | 5.46% | 1.32% | 2.56% | -4.95% | 3.09% | -6.83% | -7.11% |
| 2023 | 9.89% | -1.85% | 3.40% | -4.98% | 5.59% | 4.68% | 3.68% | -8.85% | -8.57% | -8.65% | 14.00% | 11.73% | 17.76% |
| 2022 | -14.70% | -3.04% | -3.64% | -12.65% | -0.89% | -13.57% | 14.15% | -9.37% | -12.78% | 4.36% | 11.59% | -6.47% | -41.39% |
| 2021 | 4.65% | 0.70% | -4.24% | 3.25% | -1.65% | 3.15% | 0.32% | 1.42% | -5.65% | 0.60% | -2.50% | 0.84% | 0.37% |
| 2020 | -2.85% | -7.94% | -15.59% | 17.08% | 10.94% | 3.71% | 7.71% | 4.35% | -2.39% | 0.71% | 14.59% | 8.99% | 40.35% |
| 2019 | 13.24% | 2.60% | -1.84% | 5.59% | -6.41% | 5.71% | -2.98% | -3.96% | -0.38% | 3.16% | 7.16% | 4.92% | 28.27% |
| 2018 | 10.75% | -2.94% | 1.86% | -4.50% | 2.71% | -4.67% | 2.33% | 6.24% | -1.37% | -16.57% | 0.85% | -11.14% | -17.93% |
| 2017 | 3.85% | 4.33% | 9.45% | 1.58% | 4.64% | -0.80% | 4.51% | -1.56% | 4.08% | 1.59% | 11.81% | 0.79% | 53.25% |
| 2016 | -11.17% | -2.06% | 9.98% | 4.16% | 4.32% | -4.27% | 8.99% | 1.67% | 3.00% | -7.02% | 2.47% | 2.73% | 11.17% |
| 2015 | -0.22% | 4.76% | -2.61% | -1.74% | 5.17% | 1.73% | 1.99% | -6.98% | -1.67% | 4.63% | 9.12% | 0.38% | 14.41% |
| 2014 | 0.38% | 5.39% | -4.03% | -4.91% | 1.52% | 3.58% | -7.42% | 5.86% | -5.27% | 1.43% | 3.55% | -2.08% | -3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OGIIX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Opportunities Fund Class R6 (OGIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Global Opportunities Fund Class R6 provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.00 | $0.00 | $3.93 | $7.00 | $3.77 | $5.54 | $1.59 | $3.83 | $0.49 | $0.29 |
Dividend yield | 0.43% | 0.43% | 0.00% | 0.00% | 5.09% | 8.65% | 5.99% | 10.64% | 2.28% | 8.23% | 1.07% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Opportunities Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.93 | $3.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.00 | $7.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 | $3.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.54 | $5.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.83 | $3.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2014 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Opportunities Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Opportunities Fund Class R6 was 54.36%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Invesco Global Opportunities Fund Class R6 drawdown is 43.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.36% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -39.18% | Mar 12, 2018 | 509 | Mar 18, 2020 | 85 | Jul 20, 2020 | 594 |
| -20.52% | Dec 30, 2015 | 30 | Feb 11, 2016 | 52 | Apr 27, 2016 | 82 |
| -18.46% | Mar 6, 2014 | 154 | Oct 13, 2014 | 280 | Nov 20, 2015 | 434 |
| -17.56% | Mar 27, 2012 | 47 | Jun 1, 2012 | 226 | Apr 30, 2013 | 273 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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