OGLYX Mutual Fund

NAV$97.26

AUM$2.0B

TER0.80%

Holdings66

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OGLYX Mutual Fund

NAV$97.26

Invesco Global Fund Class Y

AUM$2.0B

TER0.80%

Holdings66

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	$97.26
1 month	+2.55%
3 months	-1.51%
6 months	+9.52%
Year to date	+5.71%
1 year	+13.90%
3 years	+15.60%
5 years	+5.02%
10 years	+11.80%

OGLYX Mutual Fund Price Chart

OGLYX NAV chart displays historical price data and trading volume. Year-to-date, OGLYX has returned 5.71%. The current price is $97.26.

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.