OGIIX Mutual Fund

NAV$59.10

AUM$1.4B

TER0.77%

Holdings189

See how much of OGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OGIIX Mutual Fund

NAV$59.10

Invesco Global Opportunities Fund Class R6

AUM$1.4B

TER0.77%

Holdings189

See how much of OGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGIIX NAV Chart

Period	OGIIX return
Latest NAV	$59.10
1 month	-1.95%
3 months	-3.88%
6 months	+9.42%
Year to date	+9.07%
1 year	+9.30%
3 years	+6.16%
5 years	-6.22%
10 years	+5.90%

OGIIX Mutual Fund Price Chart

OGIIX NAV chart displays historical price data and trading volume. Year-to-date, OGIIX has returned 9.07%. The current price is $59.10.

OGIIX price history helps investors identify trends and make informed decisions. OGIIX returns break the record out by period. OGIIX vs another fund lets you evaluate against similar funds.