Invesco Global Fund Class C (OGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.14
-0.30 (-0.44%)
Aug 26, 2026, 4:00 PM EST
Fund Assets8.90B
Expense Ratio1.80%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)21.45
Dividend Yield31.44%
Dividend Growth91.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close68.44
YTD Return6.92%
1-Year Return13.17%
5-Year Return25.01%
52-Week Low55.35
52-Week High86.59
Beta (5Y)1.09
Holdings64
Inception DateDec 22, 1969