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, Consumer Discretionary. Inception date: 1998-11-17.

OGLYX performance shows a YTD return of 5.71%. The 1-year return is 13.90% and the 5-year return is 5.02%. OGLYX dividend yield stands at 23.02%, paid annually.

OGLYX 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 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.