Development
Invesco Global Opportunities Fund Class C
OGICX
NASDAQ
| Weiss Ratings | OGICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | OGICX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Maire Lane (4), David A. Nadel (1), Justin J. Livengood (0), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGICX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Opportunities Fund Class C | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OGICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OGICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | OGICX-NASDAQ | Click to Compare |
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| Cash | 7.70% | |||
| Stock | 92.31% | |||
| U.S. Stock | 52.46% | |||
| Non-U.S. Stock | 39.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.25% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -9.52% | |||
| 90-Day Total Return | -6.66% | |||
| Year to Date Total Return | -6.66% | |||
| 1-Year Total Return | -11.04% | |||
| 2-Year Total Return | -10.26% | |||
| 3-Year Total Return | -27.79% | |||
| 5-Year Total Return | 9.34% | |||
| Price | OGICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OGICX-NASDAQ | Click to Compare |
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| Nav | $34.87 | |||
| 1-Month Low NAV | $34.45 | |||
| 1-Month High NAV | $36.48 | |||
| 52-Week Low NAV | $34.45 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $41.04 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | OGICX-NASDAQ | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 26.63 | |||
| Balance Sheet | OGICX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | OGICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 62.00% | |||
| Performance | OGICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -25.41% | |||