fundvisualizer.com

Invesco Global Opportunities AOPGIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
53.36%
Non-U.S. Stock
45.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

8.42%

Consumer cyclical

6.66%

Financial services

9.71%

Real estate

1.32%

Consumer defensive

1.06%

Health care

12.61%

Utilities

0.00%

Communication services

4.31%

Energy

1.03%

Industrials

29.16%

Technology

21.28%

Top 10 holdings

As of 07/31/2024

Jack Henry & Associates Inc
2.86%
Manhattan Associates Inc
2.64%
SEI Investments Co
2.63%
Advanced Micro Devices Inc
2.44%
Exponent Inc
2.19%
Disco Corp
2.09%
MarketAxess Holdings Inc
2.00%
Allegion PLC
2.00%
Pool Corp
1.97%
Deckers Outdoor Corp
1.88%
Fund assets

$3.09 Billion

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.12%

Investment objective

World Stock

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