OGLYX Mutual Fund
OGLYX Mutual Fund
Invesco Global Fund Class Y
OGLYX Mutual Fund Overview
OGLYX Mutual Fund (Invesco Global Fund Class Y) is managed by Invesco (US) with $1.96B in net assets. OGLYX expense ratio is 0.80%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1998-11-17.
OGLYX performance shows a YTD return of 9.03%. The 1-year return is 17.12% and the 5-year return is 2.14%. OGLYX dividend yield stands at 22.32%, paid annually.
OGLYX 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 OGLYX holdings, sector breakdown, or dividend history.
OGLYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.