Invesco Global Fund Class Y (OGLYX)
| Fund Assets | 9.11B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 21.68 |
| Dividend Yield | 23.47% |
| Dividend Growth | 94.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 92.36 |
| YTD Return | 4.16% |
| 1-Year Return | 24.66% |
| 5-Year Return | 42.03% |
| 52-Week Low | 76.87 |
| 52-Week High | 111.65 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Nov 17, 1998 |
About OGLYX
Invesco Global Fund Class Y is a diversified mutual fund focused on achieving capital appreciation through investments in both U.S. and international equities. The fund primarily allocates its assets to large-cap companies across developed and emerging markets, seeking exposure to growth opportunities wherever they arise globally. Its holdings span a range of industries, with significant allocations to sectors such as interactive media and services, application software, semiconductors, and apparel, allowing for broad participation in global economic trends. The fund typically maintains a portfolio of around 60–65 securities and has a multi-sector approach based on the Global Industry Classification Standard. Invesco Global Fund Class Y is actively managed, providing investors with potential diversification benefits and access to top companies worldwide. Since its inception in 1998, the fund has served institutional and individual investors aiming to build long-term capital through a global, growth-oriented equity strategy.
Performance
OGLYX had a total return of 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
48.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.48% |
| Meta Platforms, Inc. | META | 5.39% |
| NVIDIA Corporation | NVDA | 5.30% |
| Lam Research Corporation | LRCX | 5.01% |
| Broadcom Inc. | AVGO | 3.55% |
| S&P Global Inc. | SPGI | 3.48% |
| Analog Devices, Inc. | ADI | 3.45% |
| Eli Lilly and Company | LLY | 3.37% |
| Visa Inc. | V | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $21.6815 | Dec 11, 2025 |
| 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 |