Invesco Global Fund C (OGLCX)
62.12
-0.33
(-0.53%)
USD |
Feb 26 2026
OGLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.93% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 92.24% |
| Mid | 6.43% |
| Small | 1.32% |
Region Exposure
| Americas | 69.14% |
|---|---|
|
North America
|
68.56% |
| Canada | 2.02% |
| United States | 66.54% |
|
Latin America
|
0.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.76% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
15.61% |
| France | 2.61% |
| Germany | 2.09% |
| Italy | 1.02% |
| Netherlands | 5.40% |
| Spain | 0.47% |
| Sweden | 1.30% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.63% |
| Taiwan | 5.63% |
|
Asia Emerging
|
6.19% |
| China | 2.19% |
| India | 4.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
11.62% |
| Real Estate |
|
2.57% |
| Sensitive |
|
62.17% |
| Communication Services |
|
22.28% |
| Energy |
|
0.00% |
| Industrials |
|
5.09% |
| Information Technology |
|
34.79% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.08% |
As of January 31, 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 | -- |