Invesco Global Opportunities Fund R5 (GOFFX)
56.80
+0.50
(+0.89%)
USD |
Sep 11 2026
GOFFX Share Class Assets Under Management: 47489.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 47489.00 |
| September 10, 2026 | 47074.00 |
| September 09, 2026 | 47609.00 |
| September 08, 2026 | 47916.00 |
| September 04, 2026 | 48137.00 |
| September 03, 2026 | 48078.00 |
| September 02, 2026 | 47471.00 |
| September 01, 2026 | 47524.00 |
| August 31, 2026 | 48147.00 |
| August 28, 2026 | 48232.00 |
| August 27, 2026 | 48864.00 |
| August 26, 2026 | 48694.00 |
| August 25, 2026 | 48512.00 |
| August 24, 2026 | 48300.00 |
| August 21, 2026 | 48705.00 |
| August 20, 2026 | 48376.00 |
| August 19, 2026 | 48684.00 |
| August 18, 2026 | 48877.00 |
| August 17, 2026 | 49742.00 |
| August 14, 2026 | 49738.00 |
| August 13, 2026 | 49499.00 |
| August 12, 2026 | 49431.00 |
| August 11, 2026 | 49087.00 |
| August 10, 2026 | 49121.00 |
| August 07, 2026 | 49212.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 48816.00 |
| August 05, 2026 | 49087.00 |
| August 04, 2026 | 49247.00 |
| August 03, 2026 | 48418.00 |
| July 31, 2026 | 47948.00 |
| July 30, 2026 | 48145.00 |
| July 29, 2026 | 46822.00 |
| July 28, 2026 | 47396.00 |
| July 27, 2026 | 47721.00 |
| July 24, 2026 | 47626.00 |
| July 23, 2026 | 48010.00 |
| July 22, 2026 | 48167.00 |
| July 21, 2026 | 48087.00 |
| July 20, 2026 | 47334.00 |
| July 17, 2026 | 47478.00 |
| July 16, 2026 | 47608.00 |
| July 15, 2026 | 47891.00 |
| July 14, 2026 | 48061.00 |
| July 13, 2026 | 47524.00 |
| July 10, 2026 | 48034.00 |
| July 09, 2026 | 48143.00 |
| July 08, 2026 | 47608.00 |
| July 07, 2026 | 47647.00 |
| July 06, 2026 | 48491.00 |
| July 02, 2026 | 47923.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GOFFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GOFFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |