Invesco Global Opportunities Fund Class A: (MF: OPGIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$46.25 USD
-0.05 (-0.11%)
Fund Description
The fund was incepted in October 1990 and is managed by Oppenheimer Funds Group. The fund seeks capital appreciation consistent with preservation of principal, while providing current income. The fund invests mainly in equity and debt securities of issuers in the U.S. and foreign countries. Currently the fund emphasizes investments in stocks, but the relative emphasis on stocks and debt securities in its portfolio changes over time depending on relative opportunities for growth and income. The fund invests in any country, including developed or emerging markets, but currently emphasizes investments in developed markets, such as the U.S., Canada, and Western Europe. As a fundamental policy, the fund normally invests in at least four countries (including the United States). The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Opportunities A | OPGIX | 5.50 | NA | 0.00 | 0.24 | 0.68 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Global Opportunities A | OPGIX | 46.25 | 10/22/1990 | 0.00 | 3.65 | -12.52 | 1.12 |
| Oppenheimer Global Opportunities C | OGICX | 39.37 | 12/1/1993 | 0.00 | 2.86 | -13.18 | 0.35 |
| Oppenheimer Global Opportunities Y | OGIYX | 50.89 | 2/1/2001 | 0.00 | 3.90 | -12.31 | 1.36 |
| Oppenheimer Global Opportunities N | OGINX | 45.92 | 3/1/2001 | 0.00 | 3.39 | -12.74 | 0.85 |
| Oppenheimer Global Opportunities I | OGIIX | 51.69 | 1/27/2012 | 0.00 | 4.05 | -12.19 | 1.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global Opportunities A | OPGIX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |