Invesco Global Opportunities Fund A (OPGIX)

55.73 +0.48 (+0.87%) USD  |  Sep 11 2026
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OPGIX Share Class Assets Under Management: 1.293B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.293B
September 10, 2026 1.282B
September 09, 2026 1.297B
September 08, 2026 1.306B
September 04, 2026 1.313B
September 03, 2026 1.312B
September 02, 2026 1.297B
September 01, 2026 1.300B
August 31, 2026 1.317B
August 28, 2026 1.320B
August 27, 2026 1.338B
August 26, 2026 1.333B
August 25, 2026 1.329B
August 24, 2026 1.323B
August 21, 2026 1.335B
August 20, 2026 1.327B
August 19, 2026 1.336B
August 18, 2026 1.342B
August 17, 2026 1.367B
August 14, 2026 1.368B
August 13, 2026 1.362B
August 12, 2026 1.361B
August 11, 2026 1.353B
August 10, 2026 1.355B
August 07, 2026 1.358B
Date Value
August 06, 2026 1.348B
August 05, 2026 1.356B
August 04, 2026 1.362B
August 03, 2026 1.339B
July 31, 2026 1.327B
July 30, 2026 1.333B
July 29, 2026 1.297B
July 28, 2026 1.314B
July 27, 2026 1.323B
July 24, 2026 1.321B
July 23, 2026 1.332B
July 22, 2026 1.337B
July 21, 2026 1.335B
July 20, 2026 1.315B
July 17, 2026 1.320B
July 16, 2026 1.324B
July 15, 2026 1.333B
July 14, 2026 1.339B
July 13, 2026 1.325B
July 10, 2026 1.339B
July 09, 2026 1.343B
July 08, 2026 1.329B
July 07, 2026 1.331B
July 06, 2026 1.355B
July 02, 2026 1.340B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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American Funds SMALLCAP World Fund 529-A 1.748B
Yorktown Growth Fund A 9.038M
American Century Global Small Cap Fund A 5.487M
MFS Global New Discovery Fund A 23.93M
Federated Hermes SDG Engagement Equity Fund A 810766.0

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OPGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:OPGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.