OGLYX Mutual Fund

NAV$89.22

AUM$2.0B

TER0.80%

Holdings67

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OGLYX Mutual Fund

NAV$89.22

Invesco Global Fund Class Y

AUM$2.0B

TER0.80%

Holdings67

See how much of OGLYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGLYX NAV Chart

Period	OGLYX return
Latest NAV	$89.22
1 month	-5.89%
3 months	-1.73%
6 months	-0.58%
Year to date	+1.30%
1 year	+1.90%
3 years	+13.37%
5 years	-0.31%
10 years	+8.86%

OGLYX Mutual Fund Price Chart

OGLYX NAV chart displays historical price data and trading volume. Year-to-date, OGLYX has returned 1.30%. The current price is $89.22.

OGLYX price history helps investors identify trends and make informed decisions. OGLYX returns break the record out by period. OGLYX vs another fund lets you evaluate against similar funds.