Invesco Global Opportunities Fund R (OGINX)
50.02
-0.30
(-0.60%)
USD |
Apr 29 2026
OGINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 95.26% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 20.68% |
| Mid | 41.89% |
| Small | 37.43% |
Region Exposure
| Americas | 57.13% |
|---|---|
|
North America
|
52.66% |
| Canada | 1.76% |
| United States | 50.91% |
|
Latin America
|
4.46% |
| Brazil | 2.89% |
| Mexico | 1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.60% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
19.15% |
| Austria | 0.43% |
| Denmark | 0.74% |
| Finland | 0.95% |
| France | 3.23% |
| Germany | 2.27% |
| Ireland | 1.60% |
| Italy | 0.96% |
| Netherlands | 0.56% |
| Norway | 0.37% |
| Sweden | 2.99% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 15.48% |
|---|---|
| Japan | 9.11% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.83% |
| South Korea | 0.82% |
| Taiwan | 1.31% |
|
Asia Emerging
|
2.23% |
| China | 0.52% |
| India | 0.30% |
| Indonesia | 1.41% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.44% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
9.05% |
| Real Estate |
|
0.85% |
| Sensitive |
|
57.05% |
| Communication Services |
|
3.36% |
| Energy |
|
5.18% |
| Industrials |
|
29.69% |
| Information Technology |
|
18.83% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
11.28% |
| Utilities |
|
1.02% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.16% |
As of March 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 | -- |