Invesco Global Fund R6 (OGLIX)
97.11
-0.08
(-0.08%)
USD |
Mar 04 2025
OGLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 100.2% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 92.50% |
| Mid | 6.95% |
| Small | 0.56% |
Region Exposure
| Americas | 62.27% |
|---|---|
|
North America
|
62.27% |
| Canada | 0.52% |
| United States | 61.75% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.79% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
22.58% |
| Denmark | 1.29% |
| France | 3.78% |
| Germany | 4.79% |
| Italy | 1.44% |
| Netherlands | 4.81% |
| Spain | 1.33% |
| Sweden | 4.28% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 13.69% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Taiwan | 0.61% |
|
Asia Emerging
|
9.11% |
| China | 3.38% |
| India | 5.73% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
6.59% |
| Real Estate |
|
5.28% |
| Sensitive |
|
65.65% |
| Communication Services |
|
20.80% |
| Energy |
|
0.00% |
| Industrials |
|
10.53% |
| Information Technology |
|
34.33% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024