OGLCX Mutual Fund

OGLCX Mutual Fund

NAV$67.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$566M
Expense Ratio
1.80%
Dividend Yield (Current)
31.76%
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+2.49%
1 Year+10.32%
3 Year+12.42%
5 Year+4.02%
10 Year+10.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tender Option Bond Trust Receipts/Certificates 5.817 07/01/20529.75%
-West Valley-Mission Community College District 5 08/01/20467.63%
-Sacramento Area Flood Control Agency 5 10/01/20466.12%
-San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.25 05/01/20435.96%
-California Health Facilities Financing Authority 4 04/01/20494.42%
Top 10 Concentration: 52.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
31.76%
Frequency
Annually
Latest Distribution
$8.92
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Peer Comparison

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

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 various sectors. 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 31.76%, paid annually.

OGLCX top holdings include Tender Option Bond Trust Receipts/Certificates 5.817 07/01/2052 (9.8%), West Valley-Mission Community College District 5 08/01/2046 (7.6%), Sacramento Area Flood Control Agency 5 10/01/2046 (6.1%), San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.25 05/01/2043 (6.0%), California Health Facilities Financing Authority 4 04/01/2049 (4.4%). 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.