Invesco Global Fund Class Y (OGLYX)
| Fund Assets | 11.25B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.17 |
| Dividend Yield | 11.10% |
| Dividend Growth | 16.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 99.20 |
| YTD Return | 5.42% |
| 1-Year Return | 8.41% |
| 5-Year Return | 67.01% |
| 52-Week Low | 80.03 |
| 52-Week High | 111.30 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Nov 17, 1998 |
About OGLYX
OGLYX was founded on 1998-11-17. The Fund's investment strategy focuses on Global with 0.83% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Fund; Cls Y Shs is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Fund; Cls Y Shs seeks capital appreciation. OGLYX invests mainly in common stock of U.S. and foreign companies. OGLYX can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets.
Performance
OGLYX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
48.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.74% |
| Meta Platforms, Inc. | META | 8.22% |
| SAP SE | SAP | 5.02% |
| S&P Global Inc. | SPGI | 4.58% |
| DLF Limited | DLF | 3.97% |
| Eli Lilly and Company | LLY | 3.63% |
| Visa Inc. | V | 3.48% |
| Analog Devices, Inc. | ADI | 3.33% |
| NVIDIA Corporation | NVDA | 3.31% |
| Intuit Inc. | INTU | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $11.1733 | Dec 12, 2024 |
| 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 |