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 various sectors. Inception date: 2012-01-27.

OGLIX performance shows a YTD return of 3.14%. The 1-year return is 11.54% and the 5-year return is 5.17%. OGLIX dividend yield stands at 23.41%, paid annually.

OGLIX 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 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.