OGLYX Mutual Fund

OGLYX Mutual Fund (Invesco Global Fund Class Y) is managed by Invesco (US) with $1.96B in net assets. OGLYX expense ratio is 0.80%, holding 66 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1998-11-17.

OGLYX performance shows a YTD return of 3.09%. The 1-year return is 11.44% and the 5-year return is 5.06%. OGLYX dividend yield stands at 23.60%, paid annually.

OGLYX 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 OGLYX holdings, OGLYX sectors, or OGLYX dividends.

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