Invesco Global Opportunities Fund Y (OGIYX)
52.62
+0.41
(+0.79%)
USD |
Dec 22 2025
OGIYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 97.23% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 17.88% |
| Mid | 44.22% |
| Small | 37.89% |
Region Exposure
| Americas | 65.40% |
|---|---|
|
North America
|
61.10% |
| Canada | 1.85% |
| United States | 59.26% |
|
Latin America
|
4.30% |
| Brazil | 2.98% |
| Mexico | 0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.82% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
14.63% |
| Austria | 0.35% |
| Denmark | 0.86% |
| Finland | 0.67% |
| France | 2.16% |
| Germany | 2.61% |
| Ireland | 1.81% |
| Italy | 0.83% |
| Netherlands | 0.29% |
| Sweden | 2.39% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| Greater Asia | 13.09% |
|---|---|
| Japan | 7.80% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.75% |
| South Korea | 0.72% |
| Taiwan | 0.83% |
|
Asia Emerging
|
1.61% |
| China | 0.40% |
| Indonesia | 1.22% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.80% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
9.00% |
| Real Estate |
|
1.54% |
| Sensitive |
|
53.24% |
| Communication Services |
|
4.06% |
| Energy |
|
1.86% |
| Industrials |
|
27.00% |
| Information Technology |
|
20.31% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
14.19% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of November 30, 2025
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 | -- |