OGIIX Performance — Invesco Global Opportunities Fund, Class R6
Data updated: 2026-09-29
OGIIX returned +12.14% year to date and +14.51% over one year to Jul 2026. Annualised returns are +2.78% over 3 years and −6.04% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $109, against $142 for the category, and to $115 over one year, against $118. Volatility over the past three years was 19.70% a year. In the 12 months to Jul 2026 the fund lost a net $474.7M, and assets reached $2.23B.
OGIIX Growth of $100
What $100 invested in Invesco Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | OGIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $73 | $150 |
| Since data start (Jul 2019 – Jul 2026) | $117 | $194 |
OGIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.14% |
| 1 year | +14.51% |
| 3 years (annualised) | +2.78% |
| 5 years (annualised) | −6.04% |
OGIIX Annual Returns
Calendar-year total returns of Invesco Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.14% |
| 2025 | +7.50% |
| 2024 | −7.12% |
| 2023 | +17.76% |
| 2022 | −41.39% |
| 2021 | +0.47% |
| 2020 | +40.12% |
| 2019 (Jul–Dec) | +7.69% |
OGIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +4.4% | −6.4% | +8.9% | +2.9% | +1.6% | −2.4% | — | — | — | — | — |
| 2025 | +3.3% | −4.9% | −5.2% | +2.9% | +5.6% | +5.8% | −1.6% | +1.1% | +2.1% | +1.5% | −0.7% | −1.7% |
| 2024 | −5.8% | +3.1% | +1.5% | −8.0% | +5.1% | −2.5% | +5.5% | +1.3% | +2.6% | −4.9% | +3.1% | −6.8% |
| 2023 | +9.9% | −1.9% | +3.4% | −5.0% | +5.6% | +4.7% | +3.7% | −8.8% | −8.6% | −8.7% | +14.0% | +11.7% |
| 2022 | −14.7% | −3.0% | −3.6% | −12.7% | −0.9% | −13.6% | +14.2% | −9.4% | −12.8% | +4.4% | +11.6% | −6.5% |
| 2021 | +4.7% | +0.7% | −4.2% | +3.2% | −1.6% | +3.1% | +0.3% | +1.4% | −5.6% | +0.6% | −2.5% | +0.9% |
| 2020 | −2.8% | −7.9% | −15.6% | +17.1% | +10.9% | +3.7% | +7.7% | +4.4% | −2.4% | +0.7% | +14.6% | +8.8% |
| 2019 | — | — | — | — | — | — | −3.0% | −4.0% | −0.4% | +3.2% | +7.2% | +5.0% |
OGIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.70%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +13.99% (Nov 2023)
- Worst month: −8.85% (Aug 2023)
OGIIX Fund Flows
Monthly money in and out of Invesco Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$474.7M
- 12-month gross sales (incl. reinvestments): $173.1M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.8M | $41.6M | −$29.8M |
| Jun 2026 | $15.0M | $45.3M | −$30.3M |
| May 2026 | $10.6M | $45.0M | −$34.4M |
| Apr 2026 | $14.1M | $51.4M | −$37.4M |
| Mar 2026 | $13.2M | $50.0M | −$36.8M |
| Feb 2026 | $13.6M | $56.5M | −$42.9M |
| Jan 2026 | $14.4M | $59.3M | −$44.8M |
| Dec 2025 | $19.6M | $56.9M | −$37.2M |
| Nov 2025 | $12.8M | $54.3M | −$41.5M |
| Oct 2025 | $17.6M | $67.4M | −$49.8M |
| Sep 2025 | $14.3M | $54.6M | −$40.3M |
| Aug 2025 | $16.1M | $65.5M | −$49.4M |
OGIIX Assets Under Management
Net assets of Invesco Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.23B |
| 2026-04-30 | $2.28B |
| 2026-01-31 | $2.26B |
| 2025-10-31 | $2.37B |
| 2025-07-31 | $2.40B |
| 2025-04-30 | $2.31B |
| 2025-01-31 | $2.66B |
| 2024-10-31 | $2.89B |
| 2024-07-31 | $3.14B |
| 2024-04-30 | $3.18B |
| 2024-01-31 | $3.55B |
| 2023-10-31 | $3.24B |
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.