OGLYX Mutual Fund
OGLYX Mutual Fund
NAV$95.65
AUM$2.0B
TER0.80%
Holdings66
OGLYX Mutual Fund
NAV$95.65
Invesco Global Fund Class Y
AUM$2.0B
TER0.80%
Holdings66
OGLYX Mutual Fund Geographic Allocation
OGLYX geographic allocation spans US (70.2%), Taiwan (7.0%), Japan (4.3%), Netherlands (4.3%), India (3.3%). The fund covers 5 regions.
OGLYX country exposure helps investors assess international diversification and geopolitical risk. OGLYX sectors alongside geography give a fuller picture of portfolio allocation.