OGLYX Mutual Fund
OGLYX Mutual Fund
NAV$95.78
AUM$2.0B
TER0.80%
Holdings66
OGLYX Mutual Fund
NAV$95.78
Invesco Global Fund Class Y
AUM$2.0B
TER0.80%
Holdings66
Dividend Yield
22.32%
Frequency
Annually
Latest Distribution
$8.92
OGLYX Mutual Fund Dividends
OGLYX dividends yield 22.32%, paid on a annually basis. The most recent distribution was $8.9210 on .
OGLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
OGLYX total return performance includes reinvested dividends. OGLYX high-yield alternatives are available in the Mutual Fund Screener.