OGLIX Mutual Fund

NAV$98.57

TER0.70%

Holdings66

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OGLIX Mutual Fund

NAV$98.57

Invesco Global Fund Class I

TER0.70%

Holdings66

See how much of OGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGLIX NAV Chart

Period	OGLIX return
Latest NAV	$98.57
1 month	+2.56%
3 months	-1.48%
6 months	+9.57%
Year to date	+5.77%
1 year	+14.00%
3 years	+15.72%
5 years	+5.13%
10 years	+11.95%

OGLIX Mutual Fund Price Chart

OGLIX NAV chart displays historical price data and trading volume. Year-to-date, OGLIX has returned 5.77%. The current price is $98.57.

OGLIX price history helps investors identify trends and make informed decisions. OGLIX returns break the record out by period. OGLIX vs another fund lets you evaluate against similar funds.