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
| ISIN | US00900W7535 |
|---|---|
| Issuer | Invesco |
| Inception Date | Jan 27, 2012 |
| Category | Global Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
OGIIX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OGIIX vs. MISIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Opportunities Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Opportunities Fund Class R6 had a return of -0.81% year-to-date (YTD) and 12.55% in the last 12 months. Over the past 10 years, Invesco Global Opportunities Fund Class R6 had an annualized return of 6.98%, while the S&P 500 had an annualized return of 10.85%, indicating that Invesco Global Opportunities Fund Class R6 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.81% | 17.79% |
| 1 month | 3.08% | 0.18% |
| 6 months | 2.11% | 7.53% |
| 1 year | 12.55% | 26.42% |
| 5 years (annualized) | 1.51% | 13.48% |
| 10 years (annualized) | 6.98% | 10.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.80% | 3.09% | 1.47% | -8.03% | 5.08% | -2.50% | 5.46% | 1.32% | -0.81% | ||||
| 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 | -0.23% | 4.76% | -2.61% | -1.74% | 5.17% | 1.73% | 1.99% | -6.98% | -1.67% | 4.63% | 9.12% | -0.18% | 13.77% |
| 2014 | 0.39% | 5.39% | -4.03% | -4.91% | 1.52% | 3.58% | -7.42% | 5.86% | -5.27% | 1.43% | 3.55% | -2.08% | -3.05% |
| 2013 | 4.39% | -1.86% | 4.85% | 1.39% | 3.68% | 0.39% | 5.58% | 1.05% | 8.10% | -0.44% | 6.09% | 2.34% | 41.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OGIIX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Invesco Global Opportunities Fund Class R6 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $3.93 | $7.00 | $3.77 | $5.54 | $1.59 | $3.83 | $0.24 | $0.29 |
Dividend yield | 0.00% | 0.00% | 0.00% | 5.09% | 8.65% | 6.00% | 10.64% | 2.28% | 8.22% | 0.52% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $0.24 | $0.24 |
| 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.
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 40.11%.
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 current Invesco Global Opportunities Fund Class R6 volatility is 4.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.