OGLIX Mutual Fund
OGLIX Mutual Fund
NAV$97.52
TER0.70%
Holdings66
See how much of OGLIX you already own
OGLIX Mutual Fund
NAV$97.52
Invesco Global Fund Class I
TER0.70%
Holdings66
See how much of OGLIX you already own
OGLIX Mutual Fund Geographic Allocation
OGLIX geographic allocation spans US (70.2%), Taiwan (7.0%), Netherlands (4.3%), India (3.3%), United Kingdom (2.2%). The fund covers 5 regions.
OGLIX country exposure helps investors assess international diversification and geopolitical risk. OGLIX sectors alongside geography give a fuller picture of portfolio allocation.