Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.67
+0.19 (0.20%)
Mar 7, 2025, 4:00 PM EST
OGLIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.97% |
| 2 | META | Meta Platforms, Inc. | 9.63% |
| 3 | SPGI | S&P Global Inc. | 4.30% |
| 4 | ETR: SAP | SAP SE | 4.17% |
| 5 | NSE: DLF | DLF Limited | 3.76% |
| 6 | ADI | Analog Devices, Inc. | 3.65% |
| 7 | MRVL | Marvell Technology, Inc. | 3.54% |
| 8 | NVDA | NVIDIA Corporation | 3.22% |
| 9 | V | Visa Inc. | 3.04% |
| 10 | LLY | Eli Lilly and Company | 2.89% |
| 11 | EPA: AIR | Airbus SE | 2.87% |
| 12 | JD | JD.com, Inc. | 2.79% |
| 13 | INTU | Intuit Inc. | 2.64% |
| 14 | STO: ATCO.A | Atlas Copco AB (publ) | 2.47% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.40% |
| 16 | MSFT | Microsoft Corporation | 2.32% |
| 17 | AMZN | Amazon.com, Inc. | 1.83% |
| 18 | TYO: 6861 | Keyence Corporation | 1.83% |
| 19 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.82% |
| 20 | EFX | Equifax Inc. | 1.68% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.58% |
| 22 | AVGO | Broadcom Inc. | 1.53% |
| 23 | IBN | ICICI Bank Limited | 1.52% |
| 24 | BME: AMS | Amadeus IT Group, S.A. | 1.33% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 1.29% |
| 26 | NFLX | Netflix, Inc. | 1.16% |
| 27 | TYO: 6762 | TDK Corporation | 1.15% |
| 28 | ADBE | Adobe Inc. | 1.05% |
| 29 | BIT: BC | Brunello Cucinelli S.p.A. | 1.05% |
| 30 | MAR | Marriott International, Inc. | 1.04% |
| 31 | EPA: EL | EssilorLuxottica Société anonyme | 1.02% |
| 32 | AMS: ADYEN | Adyen N.V. | 0.93% |
| 33 | NSY.DE | NICE Ltd ADR | 0.91% |
| 34 | SWX: LONN | Lonza Group AG | 0.87% |
| 35 | IQV | IQVIA Holdings Inc. | 0.85% |
| 36 | BSX | Boston Scientific Corporation | 0.77% |
| 37 | ETR: ALV | Allianz SE | 0.62% |
| 38 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.61% |
| 39 | HKG: 0700 | Tencent Holdings Limited | 0.59% |
| 40 | LRCX | Lam Research Corporation | 0.53% |
| 41 | TSX: CP | Canadian Pacific Kansas City Limited | 0.52% |
| 42 | TYO: 9697 | Capcom Co., Ltd. | 0.49% |
| 43 | TYO: 7741 | HOYA Corporation | 0.49% |
| 44 | ECL | Ecolab Inc. | 0.45% |
| 45 | NSE: HDFCBANK | HDFC Bank Limited | 0.45% |
| 46 | SNPS | Synopsys, Inc. | 0.42% |
| 47 | DHR | Danaher Corporation | 0.41% |
| 48 | TMO | Thermo Fisher Scientific Inc. | 0.41% |
| 49 | AMS: BESI | BE Semiconductor Industries N.V. | 0.38% |
| 50 | AMS: ASML | ASML Holding N.V. | 0.37% |
| 51 | EPA: DSY | Dassault Systèmes SE | 0.37% |
| 52 | IDXX | IDEXX Laboratories, Inc. | 0.32% |
| 53 | LIN | Linde plc | 0.30% |
| 54 | TJX | The TJX Companies, Inc. | 0.28% |
| 55 | AMS: UMG | Universal Music Group N.V. | 0.25% |
| 56 | n/a | Ciro Holding S.A. | 0.21% |
| 57 | BIT: MONC | Moncler S.p.A. | 0.21% |
| 58 | QCOM | QUALCOMM Incorporated | 0.20% |
| 59 | BIT: RACE | Ferrari N.V. | 0.18% |
| 60 | ZTS | Zoetis Inc. | 0.17% |
| 61 | PHAT | Phathom Pharmaceuticals, Inc. | 0.13% |
| 62 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.03% |
| 63 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.02% |
| 64 | n/a | Usd Currency Cash | -0.29% |
As of Jan 31, 2025