Invesco Global Fund Class C (OGLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.01
-1.40 (-2.02%)
At close: Oct 14, 2026
Fund Assets9.05B
Expense Ratio1.875%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close69.41
YTD Return6.25%
1-Year Return9.69%
5-Year Return29.59%
52-Week Low55.35
52-Week High86.59
Beta (5Y)1.09
Holdings65
Inception DateDec 22, 1969