OGLNX Mutual Fund

OGLNX Mutual Fund (Invesco Global Fund Class R) is managed by Invesco (US) with $218.4M in net assets. OGLNX expense ratio is 1.30%, holding 66 positions across various sectors. Inception date: 2001-03-01.

OGLNX performance shows a YTD return of 2.79%. The 1-year return is 10.89% and the 5-year return is 4.54%. OGLNX dividend yield stands at 24.41%, paid annually.

OGLNX top holdings include Tender Option Bond Trust Receipts/Certificates 5.817 07/01/2052 (9.8%), West Valley-Mission Community College District 5 08/01/2046 (7.6%), Sacramento Area Flood Control Agency 5 10/01/2046 (6.1%), San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.25 05/01/2043 (6.0%), California Health Facilities Financing Authority 4 04/01/2049 (4.4%). Go to all OGLNX holdings, OGLNX sectors, or OGLNX dividends.

OGLNX can be compared against other funds. Use OGLNX overlap to find shared positions, or OGLNX vs another fund for a side-by-side view. OGLNX alternatives are available via the screener, along with tax-loss harvesting opportunities.