Invesco Global Opportunities Fund A (OPGIX)
51.87
-0.62
(-1.18%)
USD |
Feb 04 2026
OPGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.91% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 18.61% |
| Mid | 44.07% |
| Small | 37.32% |
Region Exposure
| Americas | 56.59% |
|---|---|
|
North America
|
52.38% |
| Canada | 1.87% |
| United States | 50.51% |
|
Latin America
|
4.21% |
| Brazil | 3.33% |
| Mexico | 0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.27% |
|---|---|
| United Kingdom | 7.34% |
|
Europe Developed
|
18.81% |
| Austria | 0.46% |
| Denmark | 1.02% |
| Finland | 0.90% |
| France | 2.85% |
| Germany | 3.38% |
| Ireland | 1.55% |
| Italy | 1.10% |
| Netherlands | 0.41% |
| Sweden | 3.34% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 16.25% |
|---|---|
| Japan | 9.62% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.81% |
| South Korea | 0.90% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.01% |
| China | 0.51% |
| Indonesia | 1.49% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
9.62% |
| Real Estate |
|
1.38% |
| Sensitive |
|
52.18% |
| Communication Services |
|
4.36% |
| Energy |
|
1.97% |
| Industrials |
|
27.26% |
| Information Technology |
|
18.59% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
13.28% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of December 31, 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 | -- |