Invesco Global Fund R6 (OGLIX)
81.84
-0.25
(-0.30%)
USD |
Apr 02 2026
OGLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 92.70% |
| Mid | 5.92% |
| Small | 1.37% |
Region Exposure
| Americas | 67.67% |
|---|---|
|
North America
|
67.17% |
| Canada | 2.17% |
| United States | 65.00% |
|
Latin America
|
0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.59% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
15.85% |
| France | 2.62% |
| Germany | 2.24% |
| Italy | 1.13% |
| Netherlands | 5.06% |
| Spain | 0.40% |
| Sweden | 1.44% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.37% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.56% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.48% |
| Taiwan | 6.48% |
|
Asia Emerging
|
5.87% |
| China | 1.93% |
| India | 3.94% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.75% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
11.27% |
| Real Estate |
|
2.47% |
| Sensitive |
|
62.12% |
| Communication Services |
|
18.67% |
| Energy |
|
0.00% |
| Industrials |
|
5.36% |
| Information Technology |
|
38.09% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |