Invesco Global Opportunities Fund R (OGINX)
52.56
+0.42
(+0.81%)
USD |
Oct 05 2026
OGINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 96.05% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 17.66% |
| Mid | 45.11% |
| Small | 37.23% |
Region Exposure
| Americas | 56.70% |
|---|---|
|
North America
|
53.18% |
| Canada | 1.62% |
| United States | 51.56% |
|
Latin America
|
3.52% |
| Brazil | 2.10% |
| Mexico | 1.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.58% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
18.42% |
| Austria | 0.94% |
| Denmark | 0.86% |
| Finland | 0.92% |
| France | 2.76% |
| Germany | 2.44% |
| Ireland | 1.38% |
| Italy | 1.17% |
| Netherlands | 0.79% |
| Norway | 0.50% |
| Sweden | 2.83% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.32% |
| South Africa | 0.14% |
| Greater Asia | 17.81% |
|---|---|
| Japan | 10.01% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
4.12% |
| Hong Kong | 0.99% |
| South Korea | 0.72% |
| Taiwan | 2.40% |
|
Asia Emerging
|
2.16% |
| China | 0.52% |
| India | 0.39% |
| Indonesia | 1.24% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.78% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
8.50% |
| Real Estate |
|
0.95% |
| Sensitive |
|
57.15% |
| Communication Services |
|
3.52% |
| Energy |
|
5.68% |
| Industrials |
|
25.06% |
| Information Technology |
|
22.90% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
12.93% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |