Invesco Global Opportunities Fund Class C: (MF: OGICX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:49 PM ET
$41.86 USD
+1.06 (2.60%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.29 | 92 |
| 3 months | -1.29 | 84 |
| 6 months | -0.12 | 90 |
| 1 Year | 6.29 | 92 |
| 3 Year | 4.37 | 99 |
| 5 Year | -8.13 | 99 |
| 10 Year | 4.51 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 225.03 |
| Bear Market (10/07 - 2/09) | -54.95 |
| Bull Market (2/09 - 3/21) | 416.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.22 |
| 5 Year | -8.13 |
| 10 Year | 4.51 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.14 | 14.61 | 1.18 | -1.29 |
| 2024 | -1.74 | -6.05 | 9.29 | -8.96 |
| 2023 | 11.25 | 4.73 | -13.85 | 16.03 |
| 2022 | -20.51 | -25.41 | -10.01 | 8.57 |
| 2021 | 0.64 | 4.44 | -4.25 | -1.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.29 | -8.16 | 16.46 | -42.07 | -0.63 | 38.52 | 26.83 | -18.71 | 51.39 | 9.87 |
| % Total Return Rel to Index | -15.06 | -27.38 | -7.95 | -22.97 | -18.79 | 24.44 | 1.63 | -8.28 | 31.28 | 4.53 |
| % Total Return Rel to Peer | -12.18 | -20.54 | -2.17 | -22.50 | -16.83 | 21.85 | 2.09 | -8.68 | 29.16 | 4.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 7.00 | 3.77 | 5.53 | 1.59 | 3.49 |
| Expense Ratio | 1.92 | 1.92 | 1.87 | 1.87 | 1.80 | 1.86 | 1.84 | 1.87 | 1.91 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%
