Invesco Global Opportunities Fund Y (OGIYX)
56.91
+0.20
(+0.35%)
USD |
Oct 26 2026
OGIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 96.78% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 17.78% |
| Mid | 44.97% |
| Small | 37.24% |
Region Exposure
| Americas | 57.74% |
|---|---|
|
North America
|
54.43% |
| Canada | 1.76% |
| United States | 52.67% |
|
Latin America
|
3.31% |
| Brazil | 2.02% |
| Mexico | 1.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.02% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
18.09% |
| Austria | 0.97% |
| Denmark | 0.79% |
| Finland | 0.96% |
| France | 2.88% |
| Germany | 2.36% |
| Ireland | 1.66% |
| Italy | 1.19% |
| Netherlands | 0.85% |
| Norway | 0.44% |
| Sweden | 2.71% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.39% |
| South Africa | 0.14% |
| Greater Asia | 17.43% |
|---|---|
| Japan | 9.77% |
|
Australasia
|
1.40% |
| Australia | 1.40% |
|
Asia Developed
|
4.14% |
| Hong Kong | 1.00% |
| South Korea | 0.57% |
| Taiwan | 2.56% |
|
Asia Emerging
|
2.13% |
| China | 0.49% |
| India | 0.38% |
| Indonesia | 1.26% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.53% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
8.71% |
| Real Estate |
|
1.07% |
| Sensitive |
|
58.52% |
| Communication Services |
|
3.44% |
| Energy |
|
5.55% |
| Industrials |
|
23.89% |
| Information Technology |
|
25.64% |
| Defensive |
|
19.95% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
14.80% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |