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Invesco Global Opportunities R (OGINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
46.61-0.05 (-0.11%)
At close: 06:46PM EDT

Invesco Global Opportunities R

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim International Mutual Funds (Invesco International Mutual Funds)

Management Information
,Lead Manager since September 29, 2020
Maire Lane, PhD, CFA, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2019. From 2017 to 2019, Ms. Lane was associated with OppenheimerFunds, a global asset management firm. From 2008 to 2017, she served as a senior analyst at Wilson Capital Management, LLC.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Small/Mid Stock
Fund FamilyInvesco
Net Assets3.56B
YTD Return-3.00%
Yield0.00%
Morningstar Rating★★
Inception DateOct 21, 1990

Fund Operations

Last Dividend0.06
Last Cap Gain-17.00
Holdings Turnover29.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOGINXCategory Average
Annual Report Expense Ratio (net)1.12%1.26%
Prospectus Net Expense Ratio1.12%N/A
Prospectus Gross Expense Ratio1.13%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A