Nasdaq - Delayed Quote USD

Invesco Global R (OGLNX)

87.52
-0.06
(-0.07%)
As of 8:09:23 AM EDT. Market Open.
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  • Previous Close 87.58
  • YTD Return -5.02%
  • Expense Ratio 1.32%
  • Category World Large-Stock Growth
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.34B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.51
  • Inception Date Jan 27, 2012

The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Western European countries. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).

Invesco

Fund Family

World Large-Stock Growth

Fund Category

8.34B

Net Assets

2012-01-27

Inception Date

More about Invesco Global R

Performance Overview: OGLNX

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Trailing returns as of 5/8/2025. Category is World Large-Stock Growth.

YTD Return

OGLNX
5.02%
Category
9.95%
 

1-Year Return

OGLNX
3.34%
Category
40.81%
 

3-Year Return

OGLNX
10.25%
Category
19.17%
 

5-Year Return

OGLNX
10.76%
Category
18.49%
 

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Holdings: OGLNX

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Sector Weightings

SectorOGLNX
Technology   30.48%
Communication Services   21.83%
Financial Services   11.95%
Healthcare   11.67%
Consumer Cyclical   10.03%
Industrials   9.22%
Real Estate   3.96%
Basic Materials   0.87%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: OGLNX

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Research Reports: OGLNX

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