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Performance
OPGIX Performance Chart
Invesco Global Opportunities Fund Class A (OPGIX) is up 14.0% since the beginning of the year. OPGIX is currently trading at $57 per share. Investors who bought $1,000 worth of OPGIX shares 5 years ago would now be looking at an investment worth $758.
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Returns By Period
Invesco Global Opportunities Fund Class A (OPGIX) has returned 14.00% so far this year and 19.10% over the past 12 months. Over the last ten years, OPGIX has returned 6.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Global Opportunities Fund Class A
- 1D
- 0.95%
- 1M
- 1.87%
- YTD
- 14.00%
- 6M
- 12.45%
- 1Y
- 19.10%
- 3Y*
- 3.95%
- 5Y*
- -5.40%
- 10Y*
- 6.54%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OPGIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 1990, OPGIX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +22.6%, while the worst month was Oct 2008 at -18.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OPGIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.69% | 3.29% | -6.77% | 8.85% | 2.88% | 0.97% | 14.00% | ||||||
| 2025 | 3.23% | -4.90% | -5.24% | 2.81% | 5.56% | 5.79% | -1.65% | 1.05% | 2.04% | 0.77% | -0.80% | -1.07% | 7.12% |
| 2024 | -5.85% | 3.07% | 1.42% | -8.04% | 5.02% | -2.53% | 5.42% | 1.31% | 2.51% | -4.97% | 3.06% | -6.87% | -7.47% |
| 2023 | 9.86% | -1.87% | 3.36% | -5.02% | 5.56% | 4.67% | 3.63% | -8.88% | -8.59% | -8.67% | 13.93% | 11.72% | 17.34% |
| 2022 | -14.75% | -3.05% | -3.67% | -12.68% | -0.93% | -13.58% | 14.11% | -9.41% | -12.80% | 4.30% | 11.59% | -6.52% | -41.63% |
| 2021 | 4.62% | 0.67% | -4.25% | 3.22% | -1.70% | 3.12% | 0.28% | 1.39% | -5.66% | 0.56% | -2.53% | 0.82% | 0.02% |
Benchmark Metrics
Invesco Global Opportunities Fund Class A has an annualized alpha of 2.06%, beta of 0.91, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 22, 1990.
- This fund captured 111.27% of S&P 500 Index gains and 108.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.06%
- Beta
- 0.91
- R²
- 0.65
- Upside Capture
- 111.27%
- Downside Capture
- 108.04%
Expense Ratio
OPGIX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OPGIX ranks 25 for risk / return — below 25% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.78 | -0.76 |
| Martin ratioReturn relative to average drawdown | 7.23 | 12.44 | -5.21 |
Dividends
Dividend History
Invesco Global Opportunities Fund Class A provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $3.93 | $7.00 | $3.77 | $5.54 | $1.59 | $3.62 | $0.30 |
Dividend yield | 0.10% | 0.11% | 0.01% | 0.00% | 0.00% | 5.29% | 8.95% | 6.16% | 10.87% | 2.32% | 7.86% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Opportunities Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2024 | $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 |
| 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 |
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 A. 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 A was 62.57%, occurring on Oct 9, 2002. Recovery took 784 trading sessions.
The current Invesco Global Opportunities Fund Class A drawdown is 32.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -62.57%Oct 2002 | 2y 7mo | 3y 1mo | 5y 8moMar 2000 - Nov 2005 |
Financial crisis2007–2009 | -60.29%Nov 2008 | 1y 1mo | 2y 1mo | 3y 2moOct 2007 - Dec 2010 |
Bear market2022 | -54.65%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -39.69%Mar 2020 | 2y 7d | 4mo 6d | 2y 4moMar 2018 - Jul 2020 |
1998 bear market1998 | -25.54%Oct 1998 | 2mo 19d | 5mo 24d | 8mo 13dJul 1998 - Mar 1999 |
Drawdown Indicators
| OPGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.57% | -56.78% | -5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.10% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -25.17% | -18.90% | -6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -25.43% | -27.06% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | -33.92% | -20.73% |
Current DrawdownCurrent decline from peak | -32.50% | -1.80% | -30.70% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -10.71% | -5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.03% | +0.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with OPGIX
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