Summary
Invesco Global Opportunities A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 190. The ten largest make up 14% of the fund.
- Positions
- 190
- Dividend yield
- 0.10%
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- In the last five years its price once dropped by 57% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- -4.5%
- This year
- +8.8%
- 1 year
- +8.5%
- 3 years
- +29%
- 5 years
- -34%
- 10 years
- +17%
- Avg. market cap
- $44.0B
- P/E
- 31.2x
- Forward P/E
- 24.5x
- P/S
- 2.8x
- P/B
- 5.6x
- P/FCF
- 28.5x
- EV/EBITDA
- 20.1x
- Dividend yield
- 0.66%
- ROIC
- 8.5%
- ROE
- 16.5%
- Gross margin
- 47.9%
- Operating margin
- 15.1%
- Net margin
- 10.8%
- Payout ratio
- 20.6%
- Net debt/EBITDA
- 2.9x
- Beta
- 1.36
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SNSnowflake SNOW 1.7%
- 2 NECloudflare NET 1.6%
- 3 DDDatadog DDOG 1.5%
- 4 MPMonolithic Power Systems MPWR 1.5%
- 5 HLHilton Worldwide Holdings Inc. HLT 1.4%
- 6 NTNatera NTRA 1.3%
- 7 Invesco Treasury Portfolio 1.2%
- 8 LSLattice Semiconductor LSCC 1.2%
- 9 TRTarga Resources Corp. TRGP 1.2%
- 10 23Advantech Co., Ltd. 2395.TW 1.2%
Positions in the fund: 190. The ten largest make up 14% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Large cap 70%
- Mid cap 25%
- Small cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest size group: Large cap (70%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +1.6%
- Deepest drop
- -57%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 1.6%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.10%
- Payments a year
- 1
- Last payment
- $0.06
Over the last 12 months it paid $0.06 per share, which is 0.10% of today's price. The last payment was $0.06 on Dec 18, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.2
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 8.4%
- Fairly valued 9.4%
- Overvalued 82%
On average the companies inside trade for 31.2 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IM IMCG iShares Morningstar Mid-Cap Growth ETF | United States | 0.06% | $4.04B | +11% | Pays out | 24% |
FT FTC First Trust Large Cap Growth AlphaDEX Fund | United States | 0.58% | $1.28B | +0.8% | Pays out | 24% |
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $5.03M | - | Pays out | 24% |
IW IWP iShares Russell Mid-Cap Growth ETF | United States | 0.23% | $18.5B | -11% | Pays out | 23% |
VO VOT Vanguard Morningstar Mid-Cap Growth ETF | United States | 0.05% | $32.2B | -2.3% | Pays out | 23% |
AC ACMG American Century Mid Cap Growth Impact ETF | United States | 0.39% | $100.8M | - | Pays out | 22% |