Invesco Global Opportunities Fund A (OPGIX)
56.69
-0.48
(-0.84%)
USD |
Aug 24 2026
OPGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 96.40% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 18.90% |
| Mid | 43.50% |
| Small | 37.60% |
Region Exposure
| Americas | 58.29% |
|---|---|
|
North America
|
54.15% |
| Canada | 1.69% |
| United States | 52.46% |
|
Latin America
|
4.14% |
| Brazil | 2.19% |
| Mexico | 0.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.12% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
18.44% |
| Austria | 0.91% |
| Denmark | 1.00% |
| Finland | 0.90% |
| France | 2.82% |
| Germany | 2.32% |
| Ireland | 1.37% |
| Italy | 1.11% |
| Netherlands | 0.74% |
| Norway | 0.48% |
| Sweden | 2.95% |
| Switzerland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.34% |
| South Africa | 0.14% |
| Greater Asia | 16.23% |
|---|---|
| Japan | 9.10% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.99% |
| South Korea | 0.64% |
| Taiwan | 2.00% |
|
Asia Emerging
|
2.06% |
| China | 0.52% |
| India | 0.38% |
| Indonesia | 1.17% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.72% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
8.16% |
| Real Estate |
|
0.89% |
| Sensitive |
|
57.81% |
| Communication Services |
|
3.65% |
| Energy |
|
5.25% |
| Industrials |
|
26.68% |
| Information Technology |
|
22.23% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
11.05% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |