Invesco Global Fund R (OGLNX)
83.21
-1.32
(-1.56%)
USD |
Jan 30 2026
OGLNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 100.1% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.46% |
| Mid | 6.43% |
| Small | 1.11% |
Region Exposure
| Americas | 68.62% |
|---|---|
|
North America
|
68.09% |
| Canada | 2.45% |
| United States | 65.64% |
|
Latin America
|
0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
16.49% |
| France | 2.90% |
| Germany | 2.38% |
| Italy | 1.19% |
| Netherlands | 5.37% |
| Spain | 0.62% |
| Sweden | 1.17% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.96% |
| Taiwan | 4.96% |
|
Asia Emerging
|
6.82% |
| China | 2.28% |
| India | 4.54% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
12.14% |
| Real Estate |
|
2.91% |
| Sensitive |
|
60.86% |
| Communication Services |
|
21.88% |
| Energy |
|
0.00% |
| Industrials |
|
4.87% |
| Information Technology |
|
34.11% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.14% |
As of December 31, 2025
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 | -- |