OGLNX Mutual Fund (Invesco Global Fund Class R) is managed by Invesco (US) with $218.4M in net assets. OGLNX expense ratio is 1.30%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2001-03-01.

OGLNX performance shows a YTD return of 8.76%. The 1-year return is 16.54% and the 5-year return is 7.78%. OGLNX dividend yield stands at 23.64%, paid annually.

OGLNX 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 OGLNX holdings, sector breakdown, or dividend history.

OGLNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGLNX alternatives are available via the screener, along with tax-loss harvesting opportunities.