Invesco Global Opportunities Fund A (OPGIX)
51.32
+0.40
(+0.79%)
USD |
Dec 04 2025
OPGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 96.76% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 20.72% |
| Mid | 38.95% |
| Small | 40.33% |
Region Exposure
| Americas | 65.99% |
|---|---|
|
North America
|
61.62% |
| Canada | 1.91% |
| United States | 59.71% |
|
Latin America
|
4.37% |
| Brazil | 3.05% |
| Mexico | 0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.77% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
14.32% |
| Austria | 0.35% |
| Denmark | 0.93% |
| Finland | 0.61% |
| France | 2.19% |
| Germany | 2.36% |
| Ireland | 1.80% |
| Italy | 0.83% |
| Netherlands | 0.33% |
| Sweden | 2.32% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.19% |
| South Africa | 0.08% |
| Greater Asia | 12.36% |
|---|---|
| Japan | 7.22% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
2.18% |
| Hong Kong | 0.76% |
| South Korea | 0.69% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.57% |
| China | 0.32% |
| Indonesia | 1.25% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
9.14% |
| Real Estate |
|
1.40% |
| Sensitive |
|
55.39% |
| Communication Services |
|
4.51% |
| Energy |
|
1.78% |
| Industrials |
|
27.83% |
| Information Technology |
|
21.27% |
| Defensive |
|
17.93% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
11.68% |
| Utilities |
|
2.02% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of October 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 | -- |