Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.19
+1.58 (1.71%)
At close: May 20, 2026
OGLIX Holdings Information
OGLIX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 9.58%, Taiwan Semiconductor Manufacturing Company at 6.53%, NVIDIA at 5.67%, Meta Platforms at 5.08%, and Lam Research at 4.98%.
Total Holdings
65
Top 10 Percentage
48.89%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
9.11B
Forward PE Ratio
22.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.58% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.53% |
| 3 | NVDA | NVIDIA Corporation | 5.67% |
| 4 | META | Meta Platforms, Inc. | 5.08% |
| 5 | LRCX | Lam Research Corporation | 4.98% |
| 6 | AVGO | Broadcom Inc. | 3.74% |
| 7 | SPGI | S&P Global Inc. | 3.64% |
| 8 | ADI | Analog Devices, Inc. | 3.36% |
| 9 | V | Visa Inc. | 3.25% |
| 10 | LLY | Eli Lilly and Company | 3.06% |
| 11 | INTU | Intuit Inc. | 2.97% |
| 12 | AMZN | Amazon.com, Inc. | 2.84% |
| 13 | MSFT | Microsoft Corporation | 2.68% |
| 14 | SHOP | Shopify Inc. | 2.32% |
| 15 | NSE: DLF | DLF Limited | 2.12% |
| 16 | EPA: AIR | Airbus SE | 2.04% |
| 17 | MRVL | Marvell Technology, Inc. | 1.81% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.61% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.54% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.45% |
| 21 | SWX: LONN | Lonza Group AG | 1.43% |
| 22 | MAR | Marriott International, Inc. | 1.42% |
| 23 | ARM | Arm Holdings plc | 1.27% |
| 24 | BSX | Boston Scientific Corporation | 1.08% |
| 25 | ETR: SAP | SAP SE | 1.00% |
As of Mar 31, 2026