Invesco Global R6 (OGLIX)

Fund Assets	8.90B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	21.79
Dividend Yield	22.37%
Dividend Growth	95.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	97.43
YTD Return	6.69%
1-Year Return	13.09%
5-Year Return	32.63%
52-Week Low	77.87
52-Week High	112.89
Beta (5Y)	1.09
Holdings	64
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 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Top 10 Holdings

53.63% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.27%
Lam Research Corporation	LRCX	8.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.63%
NVIDIA Corporation	NVDA	5.57%
Marvell Technology, Inc.	MRVL	4.40%
Meta Platforms, Inc.	META	4.20%
Broadcom Inc.	AVGO	3.91%
Analog Devices, Inc.	ADI	3.59%
Eli Lilly and Company	LLY	3.41%
Visa Inc.	V	3.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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