Invesco Global Y (OGLYX)

Fund Assets	8.90B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	21.68
Dividend Yield	22.79%
Dividend Growth	94.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	95.43
YTD Return	7.62%
1-Year Return	14.31%
5-Year Return	31.43%
52-Week Low	76.87
52-Week High	111.65
Beta (5Y)	1.09
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.

• Fund Family: Invesco
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OGLYX
• Index: MSCI AC World Growth NR

Performance

OGLYX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Top 10 Holdings

53.63% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.27%
Lam Research Corporation	LRCX	8.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.63%
NVIDIA Corporation	NVDA	5.57%
Marvell Technology, Inc.	MRVL	4.40%
Meta Platforms, Inc.	META	4.20%
Broadcom Inc.	AVGO	3.91%
Analog Devices, Inc.	ADI	3.59%
Eli Lilly and Company	LLY	3.41%
Visa Inc.	V	3.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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