Invesco Global Fund Class C (OGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.06
-0.09 (-0.15%)
At close: Feb 13, 2026
Fund Assets9.03B
Expense Ratio1.82%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)21.45
Dividend Yield35.13%
Dividend Growth91.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close61.15
YTD Return-4.61%
1-Year Return4.34%
5-Year Return20.35%
52-Week Low46.80
52-Week High66.21
Beta (5Y)n/a
Holdings65
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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.

Top 10 Holdings

48.53% of assets
NameSymbolWeight
Alphabet Inc.GOOGL11.81%
Meta Platforms, Inc.META6.14%
NVIDIA CorporationNVDA5.42%
Taiwan Semiconductor Manufacturing Company Limited23304.96%
S&P Global Inc.SPGI3.90%
Lam Research CorporationLRCX3.57%
Eli Lilly and CompanyLLY3.27%
Visa Inc.V3.23%
Broadcom Inc.AVGO3.21%
Microsoft CorporationMSFT3.01%
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