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, Consumer Discretionary. Inception date: 2001-03-01.

OGLNX performance shows a YTD return of 5.36%. The 1-year return is 13.32% and the 5-year return is 4.49%. OGLNX dividend yield stands at 24.41%, paid annually.

OGLNX top holdings include Alphabet Inc,class A (9.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (7.6%), Nvidia Corp (6.5%), Lrcx Uw Equity (6.2%), Amazon.Com Inc (4.6%). 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.