OGLCX Mutual Fund

NAV$68.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$566M
Expense Ratio
1.80%
Dividend Yield (Current)
30.74%
Holdings
66
Inception Date
Oct 2, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+15.95%
3 Year+15.98%
5 Year+7.40%
10 Year+15.25%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''11.12%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.01%
NVDANvidia Corp5.80%
LRCXLam Research Corpcommon Stock5.27%
METAMeta Platforms, Inc.4.76%
Top 10 Concentration: 51.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
30.74%
Frequency
Annually
Latest Distribution
$8.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.