OGLCX Mutual Fund

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, Communication Services, Health Care. Inception date: 1995-10-02.

OGLCX performance shows a YTD return of 2.49%. The 1-year return is 10.32% and the 5-year return is 4.02%. OGLCX dividend yield stands at 32.54%, paid annually.

OGLCX top holdings include Alphabet Inc Common Stock USD 0.001 (11.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Nvidia Corp. (5.8%), Lam Research Corpcommon Stock (5.3%), Meta Platforms, Inc. (4.8%). Go to all OGLCX holdings, OGLCX sectors, or OGLCX dividends.

OGLCX can be compared against other funds. Use OGLCX overlap to find shared positions, or OGLCX vs another fund for a side-by-side view. OGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.