Invesco Global Opportunities A
FundOPGIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund predominantly allocates its assets to equity instruments issued by companies across both the U.S. and international markets. Beyond ordinary common stock, it also has the flexibility to invest in other equity-linked securities, such as preferred shares, convertible bonds, stock rights, or warrants. It typically diversifies its holdings across numerous global economies, with the ability to invest in any nation, including those considered developing or emerging markets. A core strategy is to maintain investments in at least four distinct countries, with the United States always being one of them.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$2.27B
Beta
1.37
52-Week Range
$48.19$56.84$57.78
52W LowCurrent52W High
Performance
1 Week
+0.64%
1 Month
+0.12%
3 Months
+12.09%
YTD
+13.00%
1 Year
+13.20%
3 Years
+15.22%
5 Years
−29.93%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLEX | Flex Ltd | 2.05% | $47.08M |
| PWR | Quanta Services Inc | 1.96% | $45.09M |
| MPWR | Monolithic Power Systems Inc | 1.90% | $43.63M |
| FIX | Comfort Systems USA Inc | 1.86% | $42.72M |
| HLT | Hilton Worldwide Holdings Inc | 1.73% | $39.76M |
| LSCC | Lattice Semiconductor Corp | 1.59% | $36.61M |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.49% | $34.22M |
| MTZ | MasTec Inc | 1.37% | $31.45M |
| TER | Teradyne Inc | 1.18% | $27.15M |
| COHR | Coherent Corp | 1.18% | $27.11M |
| CW | Curtiss-Wright Corp | 1.17% | $26.89M |
| ROST | Ross Stores Inc | 1.08% | $24.91M |
| — | Invesco Treasury Portfolio | 1.05% | $24.16M |
| NET | Cloudflare Inc | 1.00% | $23.03M |
| VRT | Vertiv Holdings Co | 0.98% | $22.57M |
| MAR | Marriott International Inc/MD | 0.96% | $22.09M |
| CRS | Carpenter Technology Corp | 0.94% | $21.61M |
| FTI | TechnipFMC PLC | 0.94% | $21.55M |
| CLS | Celestica Inc | 0.94% | $21.55M |
| — | Azbil Corp | 0.93% | $21.44M |
| — | Advantech Co Ltd | 0.90% | $20.58M |
| KEYS | Keysight Technologies Inc | 0.89% | $20.46M |
| CASY | Casey's General Stores Inc | 0.89% | $20.44M |
| AME | AMETEK Inc | 0.89% | $20.35M |
| EVR | Evercore Inc | 0.88% | $20.24M |