OGIYX — Invesco Global Opportunities Fund
Data updated: 2026-09-29
OGIYX — Invesco Global Opportunities Fund. Global (incl. US) Mid Cap Blend / Core Equity · $2.23B AUM. Holdings, fees, performance and SEC filings.
OGIYX Fund Overview
OGIYX — 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: $2.23B
- 1-year return: 23.2%
- Ticker: OGIYX
- SEC CIK: 0000880859
- SEC series ID: S000064625
- Share class ID: C000209213
OGIYX Investment Objective and Strategy
Invesco Global Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim International Mutual Funds (invesco International Mutual Funds).
Investment objective
The Funds investment objective is to seek capital appreciation.
Principal investment strategy
The Fund invests mainly in equity securities of issuers in the U.S. and foreign countries. In addition to common stocks, the Fund can invest in other equity or equity equivalents securities such as preferred stocks, convertible securities, rights or warrants. The Fund may also invest in foreign securities that are represented in the United States securities markets by American Depository Receipts (ADRs) or similar depository arrangements. The Fund typically invests in a number of different countries and can invest in any country, including countries with emerging markets (i.e., those that are generally in the early stages of their industrial cycles). The Fund normally will invest in at least four countries, including the U.S. The Fund is not required to allocate any set percentage of its assets to any particular country or geographic region.
However, the Fund currently emphasizes its investments in developed markets such as the United States and Western European countries. The Fund is not required to allocate any set percentage to seek capital appreciation or income. The Fund does not limit its investments to companies in a particular capitalization range, but currently invests a substantial portion of its assets in small- and mid-cap companies. The Fund considers small- and mid-cap companies to be those that have a market capitalization, at the time of purchase, within the range of market capitalizations included in the MSCI ACWI SMID Cap Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. A companys market capitalization is the value of its outstanding stock.
The capitalization range of the index is subject to change at any time due to market activity or changes in its composition. The range of the index generally widens over time and is reconstituted periodically to preserve its market cap characteristics. The Fund can invest in derivative instruments. The Fund may use derivatives to seek to increase its investment return or for hedging purposes. The Fund is not required to use derivatives in seeking its investment objective or for hedging and might not do so. The Funds portfolio managers evaluate investment opportunities using a bottom-up investment approach. This approach includes fundamental analysis of a companys financial statements, management record and structure, operations, product development and industry competitive position. In addition, the portfolio manager may also look for companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries.
These factors may vary in particular cases and may change over time. The portfolio managers consider the effect of worldwide trends on the growth of particular business sectors and looks for companies that may benefit from those trends. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security. Although the Fund emphasizes investments in equities, it may also invest in debt securities issued by U.S. and foreign companies and governments or their agencies. The portfolio managers investment process does not typically include debt securities in its universe of investment opportunities. In attempting to meet its investment objective or to manage subscription and redemption requests, the Fund may engage in active and frequent trading of portfolio securities.
OGIYX 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 |
|---|---|
| Invesco Private Prime Fund | 2.12% |
| Hilton Worldwide Holdings Inc. | 1.75% |
| Monolithic Power Systems, Inc. | 1.58% |
| Invesco Treasury Portfolio | 1.52% |
| Flex Ltd. | 1.40% |
| Snowflake Inc. | 1.32% |
| Datadog, Inc. | 1.31% |
| Ross Stores, Inc. | 1.21% |
| Cloudflare, Inc. | 1.19% |
| Curtiss-Wright Corp. | 1.17% |
OGIYX 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 | 97.3% |
| Cash & Equivalents | 5.3% |
OGIYX Performance
Total returns for OGIYX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 23.2% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | -6.2% |
OGIYX Risk Information
Risk metrics for OGIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
OGIYX Costs and Fees
OGIYX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 136%
- Brokerage commissions: 13.69 bps of average net assets (SEC N-CEN)
OGIYX 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 |
OGIYX Debt Constituents
No individual debt constituents are reported in Invesco Global Opportunities Fund's latest SEC N-PORT filing.
OGIYX Prospectus and SEC Filings
Official Invesco Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.