OGLYX Mutual Fund

NAV$95.01

AUM$2.0B

TER0.80%

Holdings66

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OGLYX Mutual Fund

NAV$95.01

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	$95.01
1 month	-5.45%
3 months	+1.17%
6 months	+3.29%
Year to date	+3.09%
1 year	+11.44%
3 years	+13.56%
5 years	+5.06%
10 years	+11.70%

OGLYX Mutual Fund Price Chart

OGLYX NAV chart displays historical price data and trading volume. Year-to-date, OGLYX has returned 3.09%. The current price is $95.01.

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.