# Invesco Global Opportunities A (OPGIX): Mutual Fund Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Thematic · Inception: 1990-10-22

The fund predominantly allocates its assets to equity instruments issued by companies across both the U.S. and international markets. Beyond ordinary common stock, it also has the flexibility to invest in other equity-linked securities, such as preferred shares, convertible bonds, stock rights, or warrants. It typically diversifies its holdings across numerous global economies, with the ability to invest in any nation, including those considered developing or emerging markets. A core strategy is to maintain investments in at least four distinct countries, with the United States always being...

## Key Facts

| Metric | Value |
|---|---|
| Price | $54.78 |
| Expense Ratio | — |
| Assets Under Management | $2.09B |
| NAV | $54.78 |
| Holdings Count | — |
| Distribution Yield (TTM) | 0.10% |
| Annual Distribution (TTM) | $0.06 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $48.19 – $58.39 |
| Beta | 1.36 |

## Latest Distribution

- Amount: $0.0561 /share
- Ex-date: 2025-12-18
- Pay date: 2025-12-18

## Frequently Asked Questions

### What does OPGIX invest in?

The fund predominantly allocates its assets to equity instruments issued by companies across both the U.S. and international markets. Beyond ordinary common stock, it also has the flexibility to invest in other equity-linked securities, such as preferred shares, convertible bonds, stock rights, or warrants. It typically diversifies its holdings across numerous global economies, with the ability to invest in any nation, including those considered developing or emerging markets. A core strategy is to maintain investments in at least four distinct countries, with the United States always being one of them.

### What is the expense ratio of OPGIX?

An expense ratio for Invesco Global Opportunities A (OPGIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is OPGIX?

Invesco Global Opportunities A (OPGIX) manages $2.09B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is OPGIX actively managed or an index fund?

OPGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was OPGIX launched?

Invesco Global Opportunities A (OPGIX) launched in October 1990 and is managed by Invesco.

### How has OPGIX performed?

OPGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does OPGIX pay a dividend?

Invesco Global Opportunities A (OPGIX) currently distributes little or no income. Trailing-twelve-month yield is 0.10%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does OPGIX pay dividends?

Invesco Global Opportunities A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is OPGIX's dividend yield?

OPGIX's trailing-twelve-month yield is 0.10%, calculated from the sum of dividends over the past year divided by the current price.

### When is OPGIX's next ex-dividend date?

The most recently announced ex-dividend date for OPGIX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is OPGIX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco Global Opportunities A (OPGIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does OPGIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from OPGIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/opgix
- Distribution history: https://www.dividenddata.com/funds/opgix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/opgix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/opgix/expenses
- Peer comparison: https://www.dividenddata.com/funds/opgix/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.