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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Opportunities Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Global Opportunities Fund Class A (OPGIX) has returned -2.76% so far this year and 11.97% over the past 12 months. Over the last ten years, OPGIX has returned 5.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Global Opportunities Fund Class A
- 1D
- -1.29%
- 1M
- -10.08%
- YTD
- -2.76%
- 6M
- -3.84%
- 1Y
- 11.97%
- 3Y*
- 0.49%
- 5Y*
- -8.12%
- 10Y*
- 5.38%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 22, 1990, OPGIX's average daily return is +0.04%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 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% | -10.08% | -2.76% | |||||||||
| 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 2.08%, beta of 0.91, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since October 23, 1990.
- This fund captured 111.97% of S&P 500 Index gains and 108.26% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.08% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R² of 0.64, 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
- 2.08%
- Beta
- 0.91
- R²
- 0.64
- Upside Capture
- 111.97%
- Downside Capture
- 108.26%
Expense Ratio
OPGIX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OPGIX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) and compare them to a chosen benchmark (S&P 500 Index).
| OPGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.90 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.39 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.40 | -1.23 |
Martin ratioReturn relative to average drawdown | 0.66 | 6.61 | -5.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OPGIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Global Opportunities Fund Class A provided a 0.11% 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 | 0.11% | 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 | |||||||||
| 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 42.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.57% | Mar 6, 2000 | 652 | Oct 9, 2002 | 784 | Nov 17, 2005 | 1436 |
| -60.29% | Oct 10, 2007 | 283 | Nov 20, 2008 | 526 | Dec 23, 2010 | 809 |
| -54.65% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -39.69% | Mar 12, 2018 | 509 | Mar 18, 2020 | 87 | Jul 22, 2020 | 596 |
| -25.54% | Jul 21, 1998 | 57 | Oct 8, 1998 | 119 | Mar 31, 1999 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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