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 sectors including Information Technology, Communication Services, Health Care. 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 25.01%, paid annually.

OGLNX top holdings include Alphabet Inc Common Stock USD 0.001 (11.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Nvidia Corp. (5.8%), Lam Research Corpcommon Stock (5.3%), Meta Platforms, Inc. (4.8%). 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.