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, Unknown, Communication Services. Inception date: 2012-01-27.

OGLIX performance shows a YTD return of 9.07%. The 1-year return is 17.24% and the 5-year return is 2.27%. OGLIX dividend yield stands at 22.14%, paid annually.

OGLIX top holdings include 'alphabet Inc., Class 'a'' (11.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Nvidia Corp (5.8%), Lam Research Corpcommon Stock (5.3%), Meta Platforms, Inc. (4.8%). View all OGLIX holdings, sector breakdown, or dividend history.

OGLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.