Invesco Global R (OGLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.54
-1.82 (-2.01%)
At close: Oct 14, 2026
Fund Assets9.05B
Expense Ratio1.351%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close90.36
YTD Return8.87%
1-Year Return12.50%
5-Year Return35.60%
52-Week Low71.87
52-Week High105.76
Beta (5Y)1.21
Holdings65
Inception DateDec 22, 1969