Invesco Global Fund Class R (OGLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.65
-0.39 (-0.44%)
Aug 26, 2026, 4:00 PM EST
Fund Assets8.90B
Expense Ratio1.30%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)21.45
Dividend Yield24.17%
Dividend Growth91.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close89.04
YTD Return7.28%
1-Year Return13.74%
5-Year Return28.18%
52-Week Low71.87
52-Week High105.76
Beta (5Y)1.21
Holdings64
Inception DateDec 22, 1969