Invesco Global Fund Class C (OGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.35
+0.67 (1.16%)
At close: Apr 1, 2026
Fund Assets8.86B
Expense Ratio1.82%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)21.45
Dividend Yield37.18%
Dividend Growth91.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close57.68
YTD Return-8.84%
1-Year Return10.67%
5-Year Return22.47%
52-Week Low55.35
52-Week High86.59
Beta (5Y)n/a
Holdings66
Inception DateDec 22, 1969

About OGLCX

Invesco Global Fund Class C is a global equity mutual fund designed to seek capital appreciation by investing primarily in the common stocks of both U.S. and international companies. The fund has the flexibility to invest without limitation across global markets, including developed and emerging economies, enabling broad diversification by geography and industry sector. With an investment approach focused on large-cap growth stocks, the fund's portfolio is concentrated in leading names from technology, communication services, financial services, and real estate sectors. Notable holdings frequently include high-profile companies such as Alphabet Inc., Meta Platforms, and NVIDIA, underscoring its emphasis on innovative, growth-oriented businesses. Invesco Global Fund Class C is actively managed and may hold significant positions in select companies or sectors, which can introduce sector and issuer concentration risks. This fund plays a significant role for investors seeking exposure to global large-cap growth opportunities, aiming to benefit from trends and advancements across major global markets while accepting the potential for greater price volatility due to its growth-focused strategy.

Fund Family Invesco
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OGLCX
Index MSCI AC World Growth NR

Performance

OGLCX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Top 10 Holdings

50.75% of assets
NameSymbolWeight
Alphabet Inc.GOOGL11.74%
Meta Platforms, Inc.META6.73%
Taiwan Semiconductor Manufacturing Company Limited23305.63%
NVIDIA CorporationNVDA5.61%
Lam Research CorporationLRCX4.91%
S&P Global Inc.SPGI3.98%
Eli Lilly and CompanyLLY3.19%
Broadcom Inc.AVGO3.10%
Visa Inc.V2.99%
Analog Devices, Inc.ADI2.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$21.4474Dec 11, 2025
Dec 12, 2024$11.1733Dec 12, 2024
Dec 13, 2023$9.6235Dec 13, 2023
Dec 14, 2022$10.549Dec 14, 2022
Dec 14, 2021$8.921Dec 14, 2021
Dec 11, 2020$6.609Dec 11, 2020
Full Dividend History