Invesco Global Opportunities Fund R6 (OGIIX)
56.95
+0.34
(+0.60%)
USD |
Feb 25 2026
OGIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 96.39% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 19.49% |
| Mid | 43.07% |
| Small | 37.44% |
Region Exposure
| Americas | 56.47% |
|---|---|
|
North America
|
51.12% |
| Canada | 2.00% |
| United States | 49.11% |
|
Latin America
|
5.36% |
| Brazil | 3.55% |
| Mexico | 0.95% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.28% |
|---|---|
| United Kingdom | 7.29% |
|
Europe Developed
|
18.88% |
| Austria | 0.51% |
| Denmark | 0.85% |
| Finland | 0.95% |
| France | 2.90% |
| Germany | 2.69% |
| Ireland | 1.79% |
| Italy | 1.06% |
| Netherlands | 0.42% |
| Sweden | 3.13% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 16.16% |
|---|---|
| Japan | 9.45% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
3.18% |
| Hong Kong | 0.87% |
| South Korea | 0.99% |
| Taiwan | 1.33% |
|
Asia Emerging
|
1.96% |
| China | 0.51% |
| Indonesia | 1.45% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
10.16% |
| Real Estate |
|
1.41% |
| Sensitive |
|
53.21% |
| Communication Services |
|
3.82% |
| Energy |
|
2.18% |
| Industrials |
|
29.25% |
| Information Technology |
|
17.96% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
12.01% |
| Utilities |
|
1.34% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.84% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |