Invesco Global Fund Class R6 (OGLIX)

Fund Assets	11.25B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	11.17
Dividend Yield	12.27%
Dividend Growth	16.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	90.25
YTD Return	-5.63%
1-Year Return	0.67%
5-Year Return	74.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Jan 27, 2012

About OGLIX

OGLIX was founded on 2012-01-27. The Fund's investment strategy focuses on Global with 0.68% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Fund; Cls R6 Shs is $1,000,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Fund; Cls R6 Shs seeks capital appreciation. OGLIX invests mainly in common stock of U.S. and foreign companies. OGLIX can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets.

• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OGLIX
• Index: MSCI AC World Growth NR

Performance

OGLIX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Top 10 Holdings

49.42% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.24%
Meta Platforms, Inc.	META	9.60%
S&P Global Inc.	SPGI	4.57%
SAP SE	SAP	4.36%
Analog Devices, Inc.	ADI	4.06%
NVIDIA Corporation	NVDA	3.48%
Eli Lilly and Company	LLY	3.41%
Visa Inc.	V	3.35%
DLF Limited	DLF	3.34%
Marvell Technology, Inc.	MRVL	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$11.1733	Dec 12, 2024
Dec 13, 2023	$9.6235	Dec 13, 2023
Dec 14, 2022	$10.549	Dec 14, 2022
Dec 14, 2021	$8.921	Dec 14, 2021
Dec 11, 2020	$6.609	Dec 11, 2020
Dec 13, 2019	$1.2958	Dec 13, 2019