OGLNX Mutual Fund
NAV$88.75
AUM$218M
TER1.30%
Holdings66
OGLNX Mutual Fund
NAV$88.75
Invesco Global Fund Class R
AUM$218M
TER1.30%
Holdings66
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Dividend Yield
23.64%
Frequency
Annually
Latest Distribution
$8.92
OGLNX Mutual Fund Dividends
OGLNX dividends yield 23.64%, paid on a annually basis. The most recent distribution was $8.9210 on .
OGLNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
OGLNX total return performance includes reinvested dividends. OGLNX high-yield alternatives are available in the Mutual Fund Screener.