Invesco Global Fund Class R6 (OGLIX)
| Fund Assets | 8.86B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 21.79 |
| Dividend Yield | 26.47% |
| Dividend Growth | 95.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 83.04 |
| YTD Return | -8.31% |
| 1-Year Return | 9.39% |
| 5-Year Return | 29.17% |
| 52-Week Low | 80.88 |
| 52-Week High | 112.89 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jan 27, 2012 |
About OGLIX
Invesco Global Fund Class R6 is a diversified, actively managed mutual fund designed to pursue capital appreciation by investing primarily in large-cap stocks across both U.S. and international markets. Its portfolio includes common stocks of companies spanning major regions such as the United States, Europe, and Asia, with notable allocations to sectors like technology and financial services. The fund’s top holdings typically feature global industry leaders such as Alphabet, Meta Platforms, SAP, and Nvidia, reflecting its focus on growth-oriented companies with significant market impact. With over 60 securities and billions in total assets under management, the fund aims to capture opportunities throughout developed and emerging markets. Managed by an experienced team, Invesco Global Fund Class R6 is benchmarked against the MSCI ACWI Growth Net Return Index, emphasizing a blend of domestic and international exposures. Its risk profile and sector breakdown make it a significant player for institutional investors seeking global equity diversification within a single vehicle.
Performance
OGLIX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top 10 Holdings
50.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 11.74% |
| Meta Platforms, Inc. | META | 6.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.63% |
| NVIDIA Corporation | NVDA | 5.61% |
| Lam Research Corporation | LRCX | 4.91% |
| S&P Global Inc. | SPGI | 3.98% |
| Eli Lilly and Company | LLY | 3.19% |
| Broadcom Inc. | AVGO | 3.10% |
| Visa Inc. | V | 2.99% |
| Analog Devices, Inc. | ADI | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $21.7947 | Dec 11, 2025 |
| 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 |