Invesco Global Fund C (OGLCX)
67.55
-0.11
(-0.16%)
USD |
Jun 09 2026
OGLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 92.92% |
| Mid | 5.69% |
| Small | 1.39% |
Region Exposure
| Americas | 69.98% |
|---|---|
|
North America
|
69.49% |
| Canada | 2.12% |
| United States | 67.37% |
|
Latin America
|
0.50% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
12.77% |
| France | 1.61% |
| Germany | 1.82% |
| Italy | 1.07% |
| Netherlands | 4.04% |
| Spain | 0.27% |
| Sweden | 1.26% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.91% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.90% |
| South Korea | 0.89% |
| Taiwan | 7.01% |
|
Asia Emerging
|
4.86% |
| China | 1.61% |
| India | 3.25% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
10.42% |
| Real Estate |
|
2.20% |
| Sensitive |
|
65.64% |
| Communication Services |
|
18.93% |
| Energy |
|
0.00% |
| Industrials |
|
3.68% |
| Information Technology |
|
43.03% |
| Defensive |
|
11.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |