Invesco Global Opportunities Fund Class A (OPGIX)
The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities but may also invest in debt securities and up to 25% of its assets in "below-investment-grade" securities. It typically invests in several different countries and can invest in any country, including countries with developing or emerging markets. The fund does not limit its investments to companies in a particular capitalization range but currently invests a substantial portion of its assets in small- and mid-sized companies.
Fund Info
US00900W7790
00900W779
Oct 22, 1990
$1,000
Mid-Cap
Growth
Expense Ratio
OPGIX has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Global Opportunities Fund Class A (OPGIX) returned 0.96% year-to-date (YTD) and -1.14% over the past 12 months. Over the past 10 years, OPGIX returned 5.43% annually, underperforming the S&P 500 benchmark at 10.85%.
OPGIX
0.96%
5.56%
-5.98%
-1.14%
-2.42%
-1.78%
5.43%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OPGIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.23% | -4.90% | -5.24% | 2.81% | 5.56% | 0.96% | |||||||
| 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% |
| 2020 | -2.88% | -7.96% | -15.61% | 17.02% | 10.90% | 3.69% | 7.66% | 4.33% | -2.42% | 0.66% | 14.56% | 8.97% | 39.82% |
| 2019 | 13.19% | 2.57% | -1.88% | 5.57% | -6.45% | 5.67% | -3.02% | -3.98% | -0.41% | 3.13% | 7.13% | 4.87% | 27.74% |
| 2018 | 10.72% | -2.99% | 1.83% | -4.54% | 2.67% | -4.70% | 2.30% | 6.20% | -1.41% | -16.58% | 0.80% | -11.17% | -18.25% |
| 2017 | 3.80% | 4.29% | 9.42% | 1.52% | 4.61% | -0.83% | 4.46% | -1.58% | 4.05% | 1.53% | 11.77% | 0.75% | 52.59% |
| 2016 | -11.20% | -2.11% | 9.96% | 4.11% | 4.28% | -4.30% | 8.94% | 1.63% | 2.98% | -7.05% | 2.42% | 2.71% | 10.70% |
| 2015 | -0.25% | 4.71% | -2.63% | -1.79% | 5.13% | 1.71% | 1.96% | -7.02% | -1.72% | 4.62% | 9.04% | 0.36% | 13.91% |
| 2014 | 0.34% | 5.38% | -4.07% | -4.94% | 1.49% | 3.53% | -7.44% | 5.80% | -5.29% | 1.40% | 3.49% | -2.11% | -3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPGIX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Global Opportunities Fund Class A provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $3.93 | $7.00 | $3.77 | $5.54 | $1.59 | $3.62 | $0.30 | $0.11 |
Dividend yield | 0.01% | 0.01% | 0.00% | 0.00% | 5.29% | 8.95% | 6.16% | 10.87% | 2.32% | 7.86% | 0.66% | 0.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $3.62 | $3.62 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.11 | $0.11 |
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 783 trading sessions.
The current Invesco Global Opportunities Fund Class A drawdown is 44.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.57% | Mar 6, 2000 | 649 | Oct 9, 2002 | 783 | Nov 17, 2005 | 1432 |
| -60.29% | Oct 10, 2007 | 282 | Nov 20, 2008 | 517 | Dec 10, 2010 | 799 |
| -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 | 58 | Oct 8, 1998 | 124 | Mar 31, 1999 | 182 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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