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Invesco Global Opportunities Fund Class A OPGIX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$45.05+0.09 (0.20%)1.14%-12.09%
Quote data as of close 05/01/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

  0%
57.9%
North America
23.0%
Europe
15.3%
Asia
3.3%
Latin America
0.6%
South Pacific
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.3B
Total Holdings145
Total Holdings (Long)145
Total Holdings (Short)--
Portfolio Turnover62%
OPGIX has a Diversified Portfolio

Holdings Details

22.6% Category Average
21.3% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
SEICSEI Investments Co
Financials
  • 2.65%
  •  
TRPXXInvesco Shrt-Trm Inv Treasury ...
  • 2.62%
  •  
CZMWFCarl Zeiss Meditec AG
  • 2.50%
  •  
SSMXFSysmex Corp
  • 2.37%
  •  
SPXSFSpirax Group PLC
  • 2.07%
  •  
POOLPool Corp
Consumer Discretionary
  • 2.02%
  •  
DSCSYDisco Corp
  • 1.84%
  •  
LGRVFLegrand SA
  • 1.75%
  •  
JKHYJack Henry & Associates Inc
Financials
  • 1.73%
  •  
RSReliance Inc
Materials
  • 1.70%
  •  
% of portfolio in top 10 holdings: 21.25%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
56.83% 
 
Japan
12.78% 
 
Switzerland
6.54% 
 
United Kingdom
4.94% 
 
France
3.20% 
 
Brazil
3.02% 
 
Sweden
2.77% 
 
Germany
2.71% 
 
Italy
1.86% 
 
Thailand
1.23% 
 
% of portfolio in top 10 countries: 95.88%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
52.460.0052.46
Foreign Stock
39.850.0039.85
Cash
7.700.007.70
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
42.2%
Small Cap
29.5%
Large Cap
21.2%
Micro Cap
5.3%
Giant Cap
1.9%

Avg. Market Cap: $10,312.47M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Industrials
30.6%
Information Tech
15.8%
Financials
14.0%
Health Care
13.1%
Consumer Disc
9.6%
Materials
8.0%
Comm Services
3.2%
Consumer Staples
2.8%
Energy
1.5%
Real Estate
1.3%
Utilities
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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