Invesco Global Fund R6 (OGLIX)
96.53
+3.37
(+3.62%)
USD |
May 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 8.734B | 0.84% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.143B | 5.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and in any country, including countries with developing or emerging markets. However, the Fund currently emphasizes its investments in US and Europe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-642.06M
Peer Group Low
138.17M
Peer Group High
1 Year
% Rank:
91
-1.143B
-5.920B
Peer Group Low
1.936B
Peer Group High
3 Months
% Rank:
87
-1.790B
Peer Group Low
415.41M
Peer Group High
3 Years
% Rank:
91
-16.16B
Peer Group Low
4.512B
Peer Group High
6 Months
% Rank:
91
-4.377B
Peer Group Low
929.50M
Peer Group High
5 Years
% Rank:
91
-22.72B
Peer Group Low
4.652B
Peer Group High
YTD
% Rank:
90
-2.777B
Peer Group Low
613.08M
Peer Group High
10 Years
% Rank:
91
-20.53B
Peer Group Low
4.652B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc | 9.69% | 159.50 | 0.66% |
| Meta Platforms Inc | 8.83% | 658.76 | 3.02% |
| S&P Global Inc | 4.75% | 517.55 | -0.16% |
| SAP SE | 4.60% | 291.53 | -0.80% |
|
DLF Ltd ORD
|
3.94% | -- | -- |
| Analog Devices Inc | 3.84% | 226.51 | 1.51% |
| Visa Inc | 3.53% | 357.28 | 0.40% |
| Eli Lilly and Co | 3.34% | 750.27 | -0.70% |
| Airbus SE | 3.31% | 179.00 | 2.29% |
| NVIDIA Corp | 3.30% | 130.27 | 5.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and in any country, including countries with developing or emerging markets. However, the Fund currently emphasizes its investments in US and Europe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-12-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.63 |
| Weighted Average Price to Sales Ratio | 9.617 |
| Weighted Average Price to Book Ratio | 8.276 |
| Weighted Median ROE | 28.98% |
| Weighted Median ROA | 14.89% |
| ROI (TTM) | 19.80% |
| Return on Investment (TTM) | 19.80% |
| Earning Yield | 0.0323 |
| LT Debt / Shareholders Equity | 0.4108 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.30% |
| EPS Growth (3Y) | 14.70% |
| EPS Growth (5Y) | 19.85% |
| Sales Growth (1Y) | 14.62% |
| Sales Growth (3Y) | 13.91% |
| Sales Growth (5Y) | 13.58% |
| Sales per Share Growth (1Y) | 24.26% |
| Sales per Share Growth (3Y) | 13.58% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.72% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/22/1969 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| GFDDX | Retirement |
| OGLCX | C |
| OGLNX | Retirement |
| OGLYX | Inst |
| OPPAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OGLIX", "name") |
| Broad Asset Class: =YCI("M:OGLIX", "broad_asset_class") |
| Broad Category: =YCI("M:OGLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OGLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |