Invesco Global R6 (OGLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

94.06

+1.39 (1.50%)

At close: Sep 17, 2026

Fund Assets	9.03B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	21.79
Dividend Yield	23.17%
Dividend Growth	95.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	92.67
YTD Return	3.20%
1-Year Return	6.53%
5-Year Return	22.91%
52-Week Low	77.87
52-Week High	112.89
Beta (5Y)	1.09
Holdings	65
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.

Fund Family Invesco

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 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Top 10 Holdings

52.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.77%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.65%
Lam Research Corporation	LRCX	6.13%
NVIDIA Corporation	NVDA	5.98%
Amazon.com, Inc.	AMZN	4.89%
Broadcom Inc.	AVGO	4.31%
Visa Inc.	V	3.60%
Analog Devices, Inc.	ADI	3.55%
Eli Lilly and Company	LLY	3.50%
Meta Platforms, Inc.	META	3.24%

View More Holdings

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

Full Dividend History