GOFFX — Invesco Global Opportunities Fund
Data updated: 2026-06-26
GOFFX — Invesco Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $2.28B AUM · 0.80% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
GOFFX Fund Overview
GOFFX — Invesco Global Opportunities Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $2.28B
- 1-year return: 23.3%
- Ticker: GOFFX
- SEC CIK: 0000880859
- SEC series ID: S000064625
- Share class ID: C000209211
GOFFX Holdings
Top 10 holdings of Invesco Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 2.05% |
| Quanta Services, Inc. | 2.04% |
| Monolithic Power Systems, Inc. | 1.98% |
| Hilton Worldwide Holdings Inc. | 1.76% |
| Invesco Treasury Portfolio | 1.61% |
| Flex Ltd. | 1.56% |
| MasTec, Inc. | 1.46% |
| Invesco Private Prime Fund | 1.42% |
| Lattice Semiconductor Corp. | 1.35% |
| Vertiv Holdings Co. | 1.35% |
GOFFX Portfolio Allocation
Asset-class allocation of Invesco Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 4.4% |
GOFFX Performance
Total returns for GOFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 23.3% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | -6.1% |
GOFFX Risk Information
Risk metrics for GOFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
GOFFX Costs and Fees
GOFFX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 136%
- Brokerage commissions: 13.69 bps of average net assets (SEC N-CEN)
GOFFX Cashflows
Over the 12 months to 2026-04, Invesco Global Opportunities Fund had net outflows of $507.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$37.37M |
| 2026-03 | −$36.82M |
| 2026-02 | −$42.92M |
| 2026-01 | −$44.85M |
| 2025-12 | −$37.24M |
| 2025-11 | −$41.47M |
GOFFX Debt Constituents
No individual debt constituents are reported in Invesco Global Opportunities Fund's latest SEC N-PORT filing.
GOFFX Prospectus and SEC Filings
Official Invesco Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.