OGLYX Mutual Fund

NAV$95.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.80%
Dividend Yield (Current)
22.32%
Holdings
66
Inception Date
Nov 17, 1998
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.03%
1 Year+17.12%
3 Year+13.20%
5 Year+2.14%
10 Year+10.46%

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)
22.32%
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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Category rank, peer-average returns and outperformance, updated daily.
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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.