Invesco Global Fund Class R (OGLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.22
-0.12 (-0.15%)
At close: Feb 13, 2026
Fund Assets9.03B
Expense Ratio1.32%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)21.45
Dividend Yield27.07%
Dividend Growth91.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close79.34
YTD Return-4.55%
1-Year Return4.87%
5-Year Return23.42%
52-Week Low60.46
52-Week High85.88
Beta (5Y)1.19
Holdings65
Inception DateDec 22, 1969

About OGLNX

Invesco Global Fund Class R is an open-end mutual fund focused on achieving capital appreciation through investments in large-cap stocks across both U.S. and international markets. Managed by Invesco since 2001, this fund primarily targets companies with established market leadership and strong growth potential globally, without limitation on foreign allocation. It holds a portfolio of around 60 securities, heavily concentrated in sectors such as technology, financial services, and communication services, with significant positions in industry leaders like Alphabet, Meta Platforms, SAP, and NVIDIA. The fund follows a growth-oriented strategy and is categorized within the global large-stock growth segment, seeking out companies expected to deliver above-average earnings expansion. With assets totaling nearly $9.5 billion, the fund offers investors broad geographic and sector exposure, aiming to capitalize on opportunities in both developed and emerging markets. Performance is benchmarked against the MSCI ACWI Growth Net Return Index, reflecting its commitment to diversified global equity growth.

Fund Family Invesco
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OGLNX
Index MSCI AC World Growth NR

Performance

OGLNX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Top 10 Holdings

48.53% of assets
NameSymbolWeight
Alphabet Inc.GOOGL11.81%
Meta Platforms, Inc.META6.14%
NVIDIA CorporationNVDA5.42%
Taiwan Semiconductor Manufacturing Company Limited23304.96%
S&P Global Inc.SPGI3.90%
Lam Research CorporationLRCX3.57%
Eli Lilly and CompanyLLY3.27%
Visa Inc.V3.23%
Broadcom Inc.AVGO3.21%
Microsoft CorporationMSFT3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$21.4474Dec 11, 2025
Dec 12, 2024$11.1733Dec 12, 2024
Dec 13, 2023$9.6235Dec 13, 2023
Dec 14, 2022$10.549Dec 14, 2022
Dec 14, 2021$8.921Dec 14, 2021
Dec 11, 2020$6.609Dec 11, 2020
Full Dividend History