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, Consumer Discretionary. Inception date: 1995-10-02.

OGLCX performance shows a YTD return of 5.01%. The 1-year return is 12.74% and the 5-year return is 3.97%. OGLCX dividend yield stands at 31.76%, paid annually.

OGLCX top holdings include Alphabet Inc,class A (9.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (7.6%), Nvidia Corp (6.5%), Lrcx Uw Equity (6.2%), Amazon.Com Inc (4.6%). 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.