OGLCX Mutual Fund
OGLCX Mutual Fund
Invesco Global Fund Class C
OGLCX Mutual Fund Overview
OGLCX Mutual Fund (Invesco Global Fund Class C) is managed by Invesco (US) with $565.5M in net assets. OGLCX expense ratio is 1.80%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1995-10-02.
OGLCX performance shows a YTD return of 8.49%. The 1-year return is 15.95% and the 5-year return is 7.40%. OGLCX dividend yield stands at 30.74%, paid annually.
OGLCX top holdings include 'alphabet Inc., Class 'a'' (11.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Nvidia Corp (5.8%), Lam Research Corpcommon Stock (5.3%), Meta Platforms, Inc. (4.8%). View all OGLCX holdings, sector breakdown, or dividend history.
OGLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.