Invesco Global Fund Class R6 (OGLIX)
| Fund Assets | 11.25B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.17 |
| Dividend Yield | 11.56% |
| Dividend Growth | 16.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 96.48 |
| YTD Return | 0.18% |
| 1-Year Return | 5.49% |
| 5-Year Return | 90.31% |
| 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.
Performance
OGLIX had a total return of 5.49% in the past year. Since the fund's inception, the average annual return has been 10.84%, including dividends.
Top 10 Holdings
50.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 11.97% |
| Meta Platforms, Inc. | META | 9.63% |
| S&P Global Inc. | SPGI | 4.30% |
| SAP SE | SAP | 4.17% |
| DLF Limited | DLF | 3.76% |
| Analog Devices, Inc. | ADI | 3.65% |
| Marvell Technology, Inc. | MRVL | 3.54% |
| NVIDIA Corporation | NVDA | 3.22% |
| Visa Inc. | V | 3.04% |
| Eli Lilly and Company | LLY | 2.89% |
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 |