Nasdaq - Delayed Quote USD

Invesco Global Opportunities Fund (GOFFX)

47.47 +0.34 (+0.72%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for GOFFX
DELL
  • Previous Close 47.13
  • YTD Return -1.49%
  • Expense Ratio 0.88%
  • Category World Small/Mid Stock
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.53B
  • Beta (5Y Monthly) 1.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Feb 1, 2001

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 typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least four countries, including the United States.

Invesco

Fund Family

World Small/Mid Stock

Fund Category

3.53B

Net Assets

2001-02-01

Inception Date

Performance Overview: GOFFX

Trailing returns as of 4/26/2024. Category is World Small/Mid Stock.

YTD Return

GOFFX
1.49%
Category
12.99%
 

1-Year Return

GOFFX
3.98%
Category
53.27%
 

3-Year Return

GOFFX
12.24%
Category
14.94%
 

5-Year Return

GOFFX
1.45%
Category
15.72%
 

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Holdings: GOFFX

Top 10 Holdings (22.91% of Total Assets)

SymbolCompany% Assets
AMD
Advanced Micro Devices, Inc. 3.64%
MANH
Manhattan Associates, Inc. 3.02%
JKHY
Jack Henry & Associates, Inc. 2.55%
6146.T
Disco Corporation 2.26%
SEIC
SEI Investments Company 2.15%
AFX.DE
Carl Zeiss Meditec AG 2.05%
QCOM
QUALCOMM Incorporated 1.90%
DECK
Deckers Outdoor Corporation 1.83%
LECO
Lincoln Electric Holdings, Inc. 1.76%
POOL
Pool Corporation 1.74%

Sector Weightings

SectorGOFFX
Industrials   27.49%
Technology   25.54%
Healthcare   14.48%
Real Estate   0.89%
Energy   0.82%
Utilities   0.00%

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