Invesco Global Fund Class R (OGLNX)
Fund Assets | 9.10B |
Expense Ratio | 1.33% |
Min. Investment | $1,000,000 |
Turnover | 7.00% |
Dividend (ttm) | 9.62 |
Dividend Yield | 9.74% |
Dividend Growth | -8.77% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2023 |
Previous Close | 98.61 |
YTD Return | 12.78% |
1-Year Return | 28.16% |
5-Year Return | 68.86% |
52-Week Low | 81.10 |
52-Week High | 98.93 |
Beta (5Y) | n/a |
Holdings | 70 |
Inception Date | Dec 22, 1969 |
About OGLNX
The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Western European countries. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).
Performance
OGLNX had a total return of 28.16% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.
Top 10 Holdings
54.29% of assetsName | Symbol | Weight |
---|---|---|
Alphabet Inc. | GOOGL | 10.76% |
Meta Platforms, Inc. | META | 8.54% |
DLF Ltd | DLF.NS | 5.45% |
Airbus SE | AIR.PA | 5.04% |
Novo Nordisk A/S Class B | NOVO B.CO | 4.84% |
Intuit Inc. | INTU | 4.40% |
Analog Devices, Inc. | ADI | 4.40% |
Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.14% |
S&P Global Inc. | SPGI | 3.59% |
Adobe Inc. | ADBE | 3.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2023 | $9.6235 | Dec 13, 2023 |
Dec 14, 2022 | $10.549 | Dec 14, 2022 |
Dec 14, 2021 | $8.921 | Dec 14, 2021 |
Dec 11, 2020 | $6.609 | Dec 11, 2020 |
Dec 13, 2019 | $1.2958 | Dec 13, 2019 |
Dec 6, 2018 | $9.2972 | Dec 6, 2018 |