Invesco Global Fund R (OGLNX)
86.24
+0.64
(+0.75%)
USD |
Oct 26 2026
OGLNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 92.65% |
| Mid | 6.07% |
| Small | 1.28% |
Region Exposure
| Americas | 70.64% |
|---|---|
|
North America
|
70.16% |
| Canada | 2.61% |
| United States | 67.55% |
|
Latin America
|
0.48% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
10.76% |
| France | 0.64% |
| Germany | 1.70% |
| Italy | 0.81% |
| Netherlands | 3.71% |
| Sweden | 1.05% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.71% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.25% |
| South Korea | 1.30% |
| Taiwan | 7.96% |
|
Asia Emerging
|
4.18% |
| China | 0.95% |
| India | 3.23% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.22% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
10.10% |
| Real Estate |
|
2.29% |
| Sensitive |
|
66.32% |
| Communication Services |
|
16.17% |
| Energy |
|
0.00% |
| Industrials |
|
1.92% |
| Information Technology |
|
48.23% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of September 30, 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 | -- |