OGIIX Fees and Costs — Invesco Global Opportunities Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.77%: a 0.70% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.4M in broker commissions, 0.1369% of average net assets, and portfolio turnover was 136%.
OGIIX Fees and Expenses
Annual operating expenses and sales charges of OGIIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OGIIX Costs Over Time
On $10,000 invested in OGIIX, assuming 5% a year before costs, total costs come to $568 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.77%) | $81 | $253 | $438 |
| Trading costs (broker commissions) | $14 | $45 | $78 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $312 | $568 |
| Value after costs | $10,405 | $11,264 | $12,194 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
OGIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1369%
- Total broker commissions: $3.4M
- Bought from dealers (principal trades, not a cost): $18.8M
- Portfolio turnover (prospectus): 136%
- Securities on loan, average value: $66.4M
- Net income from securities lending: $238K (0.010% of average net assets)
OGIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $377K | 14.60% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $305K | 11.81% |
| JEFFERIES LLC | $303K | 11.73% |
| J.P. MORGAN SECURITIES LLC | $284K | 11.01% |
| LIQUIDNET, INC. | $253K | 9.81% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $253K | 9.80% |
| CITIGROUP GLOBAL MARKETS INC. | $252K | 9.74% |
| GOLDMAN, SACHS & CO. | $190K | 7.36% |
| MORGAN STANLEY & CO. LLC | $186K | 7.22% |
| MACQUARIE CAPITAL (USA) INC. | $179K | 6.92% |
OGIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $6.9M | 36.83% |
| BOFA SECURITIES, INC. | $4.7M | 25.10% |
| STATE STREET GLOBAL MARKETS, LLC | $3.5M | 18.53% |
| UBS SECURITIES LLC | $2.3M | 12.31% |
| MORGAN STANLEY & CO. LLC | $1.4M | 7.23% |
Invesco Global Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OGIIX | Class R6 | 0.77% | none |
| GOFFX | Class R5 | 0.80% | none |
| OGIYX | Class Y | 0.90% | none |
| OPGIX | Class A | 1.14% | 5.50% |
| OGINX | Class R | 1.40% | none |
| OGICX | Class C | 1.90% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.