Invesco Global Opportunities Fund Class R6 (OGIIX)

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Invesco Global Opportunities Fund Class R6 (OGIIX) is up 14.2% since the beginning of the year. OGIIX is currently trading at $60 per share. Investors who bought $1,000 worth of OGIIX shares 5 years ago would now be looking at an investment worth $772.

Invesco Global Opportunities Fund Class R6 (OGIIX) has returned 14.20% so far this year and 19.53% over the past 12 months. Over the last ten years, OGIIX has returned 6.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 27, 2012, OGIIX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +17.1%, while the worst month was Oct 2018 at -16.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OGIIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -11.9%.

Invesco Global Opportunities Fund Class R6 has an annualized alpha of -3.82%, beta of 1.03, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 27, 2012.

• This fund participated in 125.11% of S&P 500 Index downside but only 101.89% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.82% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.03 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

OGIIX has an expense ratio of 0.73%, placing it in the medium range.

OGIIX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Invesco Global Opportunities Fund Class R6 provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.26 per share.

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.

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.

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 31.14%.

The chart below shows the rolling one-month volatility.