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Invesco Global Opportunities Fund Class R6: (MF: OGIIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:35 PM ET
$52.71 USD
+0.51 (0.98%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.42 | 86 |
| 3 months | 2.82 | 68 |
| 6 months | 8.21 | 69 |
| 1 Year | 1.95 | 93 |
| 3 Year | 3.83 | 98 |
| 5 Year | -5.17 | 99 |
| 10 Year | 5.94 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.84 |
| 5 Year | -2.55 |
| 10 Year | 7.27 |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.90 | 14.96 | 1.48 | NA |
| 2024 | -1.46 | -5.77 | 9.58 | -8.70 |
| 2023 | 11.52 | 5.03 | -13.59 | 16.34 |
| 2022 | -20.30 | -25.17 | -9.76 | 8.91 |
| 2021 | 0.91 | 4.74 | -4.00 | -0.98 |
| 2020 | -24.50 | 34.70 | 9.70 | 25.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.42 | -7.10 | 17.76 | -41.39 | 0.47 | 40.12 | 28.30 | -17.77 | 53.18 | 11.16 | 14.44 |
| % Total Return Rel to Index | -10.91 | -26.33 | -6.65 | -22.29 | -17.69 | 26.05 | 3.10 | -7.34 | 33.06 | 5.83 | 17.20 |
| % Total Return Rel to Peer | -8.13 | -19.49 | -0.87 | -21.82 | -15.73 | 23.45 | 3.56 | -7.74 | 30.95 | 5.58 | 16.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.23 |
| % Yield | 0.00 | 0.41 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 7.00 | 3.77 | 5.53 | 1.58 | 3.49 | 0.25 |
| Expense Ratio | 0.77 | 0.79 | 0.74 | 0.73 | 0.68 | 0.70 | 0.69 | 0.71 | 0.73 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%