OGLCX Mutual Fund

NAV$64.44

AUM$566M

TER1.80%

Holdings66

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OGLCX Mutual Fund

NAV$64.44

Invesco Global Fund Class C

AUM$566M

TER1.80%

Holdings66

See how much of OGLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGLCX NAV Chart

Period	OGLCX return
Latest NAV	$64.44
1 month	+1.75%
3 months	-1.52%
6 months	+19.14%
Year to date	+6.84%
1 year	+11.51%
3 years	+14.45%
5 years	+3.97%
10 years	+10.69%

OGLCX Mutual Fund Price Chart

OGLCX NAV chart displays historical price data and trading volume. Year-to-date, OGLCX has returned 6.84%. The current price is $64.44.

OGLCX price history helps investors identify trends and make informed decisions. OGLCX returns break the record out by period. OGLCX vs another fund lets you evaluate against similar funds.