Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.34
-0.70 (-0.84%)
At close: Mar 13, 2026
OGLIX Holdings Information
OGLIX is a mutual fund with a total of 66 individual holdings. The top holdings are Alphabet stock at 11.74%, Meta Platforms at 6.73%, Taiwan Semiconductor Manufacturing Company at 5.63%, NVIDIA at 5.61%, and Lam Research at 4.91%.
Total Holdings
66
Top 10 Percentage
50.75%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
8.86B
Forward PE Ratio
26.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.74% |
| 2 | META | Meta Platforms, Inc. | 6.73% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.63% |
| 4 | NVDA | NVIDIA Corporation | 5.61% |
| 5 | LRCX | Lam Research Corporation | 4.91% |
| 6 | SPGI | S&P Global Inc. | 3.98% |
| 7 | LLY | Eli Lilly and Company | 3.19% |
| 8 | AVGO | Broadcom Inc. | 3.10% |
| 9 | V | Visa Inc. | 2.99% |
| 10 | ADI | Analog Devices, Inc. | 2.88% |
| 11 | AMZN | Amazon.com, Inc. | 2.88% |
| 12 | EPA: AIR | Airbus SE | 2.86% |
| 13 | MSFT | Microsoft Corporation | 2.70% |
| 14 | NSE: DLF | DLF Limited | 2.57% |
| 15 | INTU | Intuit Inc. | 2.24% |
| 16 | SHOP | Shopify Inc. | 2.02% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.75% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.47% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.46% |
| 20 | BSX | Boston Scientific Corporation | 1.39% |
| 21 | SWX: LONN | Lonza Group AG | 1.31% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.23% |
| 23 | ETR: SAP | SAP SE | 1.22% |
| 24 | JD | JD.com, Inc. | 1.18% |
| 25 | MAR | Marriott International, Inc. | 1.18% |
As of Jan 31, 2026