OGIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Global Opportunities R6 (OGIIX) Ownership - Who owns Invesco Global Opportunities R6?

The investment seeks capital appreciation... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

OGIIX

Net Assets

2.22B

Fund Existence

about 13 years

Turnover

62.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

817M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

567M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

80.00

Number of Net Holdings

80.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

23.84%

Gain YTD

-15.878

Annual Yield % from dividends

0.47

Returns for 1 year

-19.52

Returns for 3 years

-29.60

Returns for 5 years

-18.09

Returns for 10 years

0.10

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category WorldStock

Profile

Fundamentals

Details