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ISIN
US00900W7790
CUSIP
00900W779
Issuer
Invesco
Inception Date
Oct 22, 1990
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.69%3.29%-6.77%8.85%2.88%0.97%14.00%
20253.23%-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%
20239.86%-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%
20214.62%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
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.


OPGIX Risk / Return Rank: 2525
Overall Rank
OPGIX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
OPGIX Sortino Ratio Rank: 2020
Sortino Ratio Rank
OPGIX Omega Ratio Rank: 1919
Omega Ratio Rank
OPGIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
OPGIX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


OPGIXBenchmarkDifference
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.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 7mo3y 1mo
5y 8moMar 2000 - Nov 2005
Financial crisis2007–2009
-60.29%Nov 2008
1y 1mo2y 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 7d4mo 6d
2y 4moMar 2018 - Jul 2020
1998 bear market1998
-25.54%Oct 1998
2mo 19d5mo 24d
8mo 13dJul 1998 - Mar 1999

Drawdown Indicators


OPGIXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-32.50%

-1.80%

-30.70%

Average Drawdown

Average peak-to-trough decline

-15.75%

-10.71%

-5.04%

Ulcer Index

Depth 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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Portfolio Analyzer

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