Invesco Global Fund R6 (OGLIX)
98.57
-0.13
(-0.13%)
USD |
May 30 2025
OGLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.94% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 91.71% |
| Mid | 7.75% |
| Small | 0.55% |
Region Exposure
| Americas | 60.18% |
|---|---|
|
North America
|
60.18% |
| Canada | 1.07% |
| United States | 59.10% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.35% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
24.04% |
| Denmark | 1.16% |
| France | 3.44% |
| Germany | 5.91% |
| Italy | 1.69% |
| Netherlands | 5.11% |
| Spain | 1.52% |
| Sweden | 3.06% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 14.12% |
|---|---|
| Japan | 3.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Taiwan | 0.57% |
|
Asia Emerging
|
9.90% |
| China | 3.32% |
| India | 6.58% |
| Unidentified Region | 0.35% |
|---|
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
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 | -- |