Invesco Global Fund C (OGLCX)
85.38
-0.11
(-0.13%)
USD |
Dec 04 2025
OGLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 100.5% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 92.26% |
| Mid | 6.69% |
| Small | 1.05% |
Region Exposure
| Americas | 65.67% |
|---|---|
|
North America
|
65.07% |
| Canada | 2.55% |
| United States | 62.52% |
|
Latin America
|
0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.11% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
17.61% |
| France | 2.98% |
| Germany | 2.90% |
| Italy | 1.02% |
| Netherlands | 6.00% |
| Spain | 0.81% |
| Sweden | 1.08% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 14.98% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.70% |
| Taiwan | 4.70% |
|
Asia Emerging
|
8.16% |
| China | 2.87% |
| India | 5.29% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
11.59% |
| Real Estate |
|
3.35% |
| Sensitive |
|
62.02% |
| Communication Services |
|
21.03% |
| Energy |
|
0.00% |
| Industrials |
|
5.41% |
| Information Technology |
|
35.58% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.14% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |