OGLIX Mutual Fund

NAV$97.01

TER0.70%

Holdings66

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OGLIX Mutual Fund

NAV$97.01

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	$97.01
1 month	-5.44%
3 months	+1.18%
6 months	+3.34%
Year to date	+3.14%
1 year	+11.54%
3 years	+13.67%
5 years	+5.17%
10 years	+11.84%

OGLIX Mutual Fund Price Chart

OGLIX NAV chart displays historical price data and trading volume. Year-to-date, OGLIX has returned 3.14%. The current price is $97.01.

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.