OGLIX Mutual Fund

OGLIX Mutual Fund (Invesco Global Fund Class I) is managed by Invesco (US). OGLIX expense ratio is 0.70%, holding 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-01-27.

OGLIX performance shows a YTD return of 5.77%. The 1-year return is 14.00% and the 5-year return is 5.13%. OGLIX dividend yield stands at 22.83%, paid annually.

OGLIX 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 OGLIX holdings, OGLIX sectors, or OGLIX dividends.

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