OPGIX
Invesco Global Opportunities A
1W: -0.6%
1M: -0.3%
3M: -2.4%
YTD: +9.1%
1Y: +9.2%
3Y: +29.6%
5Y: -33.5%
$56.25
+0.68 (+1.22%)
Weekly Expected Move ±1.4%
$54
$55
$56
$56
$57
Key Statistics
AUM$2.3B
Holdings181
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta1.36
Portfolio Fundamentals
P/E13.0
P/B1.6
Div Yield1.71%
ROE12.1%
% Profitable86%
Inception1990-10-22
Sector Allocation
Technology
26.1%
Industrials
22.2%
Healthcare
14.7%
Financial Services
9.0%
Consumer Cyclical
8.0%
Basic Materials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 1.70% | $36.2M | 106,497 |
| 2 | Cloudflare Inc | NET | 1.65% | $35.0M | 100,908 |
| 3 | Datadog Inc | DDOG | 1.54% | $32.7M | 119,549 |
| 4 | Monolithic Power Systems Inc | MPWR | 1.48% | $31.4M | 23,320 |
| 5 | Hilton Worldwide Holdings Inc | HLT | 1.36% | $29.0M | 91,240 |
| 6 | Natera Inc | NTRA | 1.25% | $26.7M | 64,523 |
| 7 | Invesco Treasury Portfolio | — | 1.21% | $25.8M | 25,753,899 |
| 8 | Lattice Semiconductor Corp | LSCC | 1.21% | $25.7M | 204,761 |
| 9 | Targa Resources Corp | TRGP | 1.18% | $25.0M | 92,479 |
| 10 | Advantech Co Ltd | 2395.TW | 1.15% | $24.5M | 1,078,000 |