Invesco Global Opportunities Fund R6 (OGIIX)
58.79
+0.08
(+0.14%)
USD |
Jun 09 2026
OGIIX Net Asset Value: 58.79 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 58.79 |
| June 08, 2026 | 58.71 |
| June 05, 2026 | 58.46 |
| June 04, 2026 | 60.44 |
| June 03, 2026 | 60.06 |
| June 02, 2026 | 60.37 |
| June 01, 2026 | 59.56 |
| May 29, 2026 | 59.58 |
| May 28, 2026 | 59.66 |
| May 27, 2026 | 59.53 |
| May 26, 2026 | 59.82 |
| May 22, 2026 | 59.06 |
| May 21, 2026 | 58.83 |
| May 20, 2026 | 58.53 |
| May 19, 2026 | 57.57 |
| May 18, 2026 | 57.91 |
| May 15, 2026 | 58.27 |
| May 14, 2026 | 59.46 |
| May 13, 2026 | 59.30 |
| May 12, 2026 | 58.95 |
| May 11, 2026 | 59.42 |
| May 08, 2026 | 59.06 |
| May 07, 2026 | 58.90 |
| May 06, 2026 | 59.94 |
| May 05, 2026 | 58.61 |
| Date | Value |
|---|---|
| May 04, 2026 | 57.89 |
| May 01, 2026 | 57.93 |
| April 30, 2026 | 57.89 |
| April 29, 2026 | 56.53 |
| April 28, 2026 | 56.87 |
| April 27, 2026 | 57.81 |
| April 24, 2026 | 57.94 |
| April 23, 2026 | 57.69 |
| April 22, 2026 | 57.90 |
| April 21, 2026 | 57.97 |
| April 20, 2026 | 58.56 |
| April 17, 2026 | 58.55 |
| April 16, 2026 | 57.40 |
| April 15, 2026 | 57.26 |
| April 14, 2026 | 57.55 |
| April 13, 2026 | 57.17 |
| April 10, 2026 | 56.48 |
| April 09, 2026 | 56.53 |
| April 08, 2026 | 56.47 |
| April 07, 2026 | 54.21 |
| April 06, 2026 | 54.23 |
| April 02, 2026 | 54.05 |
| April 01, 2026 | 54.05 |
| March 31, 2026 | 53.17 |
| March 30, 2026 | 51.28 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OGIIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OGIIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |