OGLIX Mutual Fund
OGLIX Mutual Fund
NAV$98.46
TER0.70%
Holdings66
See how much of OGLIX you already own
OGLIX Mutual Fund
NAV$98.46
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 (70.6%), Taiwan (7.6%), India (3.6%), Netherlands (3.4%), Germany (2.6%). The fund covers 6 regions.
OGLIX country exposure helps investors assess international diversification and geopolitical risk. OGLIX sectors alongside geography give a fuller picture of portfolio allocation.