OGLCX Mutual Fund
NAV$68.23
AUM$566M
TER1.80%
Holdings66
OGLCX Mutual Fund
NAV$68.23
Invesco Global Fund Class C
AUM$566M
TER1.80%
Holdings66
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Dividend Yield
30.74%
Frequency
Annually
Latest Distribution
$8.92
OGLCX Mutual Fund Dividends
OGLCX dividends yield 30.74%, paid on a annually basis. The most recent distribution was $8.9210 on .
OGLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
OGLCX total return performance includes reinvested dividends. OGLCX high-yield alternatives are available in the Mutual Fund Screener.