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, Health Care. 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 Alphabet Inc Common Stock USD 0.001 (11.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Nvidia Corp. (5.8%), Lam Research Corpcommon Stock (5.3%), Meta Platforms, Inc. (4.8%). 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.