Invesco Global R6 (OGLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.25
-0.07 (-0.07%)
Aug 15, 2025, 4:00 PM EDT
-0.07%
Fund Assets9.14B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover7.00%
Dividend (ttm)11.17
Dividend Yield10.80%
Dividend Growth16.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close105.32
YTD Return9.07%
1-Year Return10.01%
5-Year Return59.34%
52-Week Low80.88
52-Week High112.32
Beta (5Y)n/a
Holdings65
Inception DateJan 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.

Fund Family Invesco
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol OGLIX
Index MSCI AC World Growth NR

Performance

OGLIX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Top 10 Holdings

48.11% of assets
NameSymbolWeight
Meta Platforms, Inc.META9.18%
Alphabet Inc.GOOGL8.47%
SAP SESAP4.57%
NVIDIA CorporationNVDA4.31%
DLF LimitedDLF4.17%
S&P Global Inc.SPGI4.13%
Intuit Inc.INTU3.52%
Airbus SEAIR3.31%
Analog Devices, Inc.ADI3.24%
Visa Inc.V3.21%
View More Holdings

Dividend History

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