Invesco Global Fund R (OGLNX)
85.13
+1.37
(+1.64%)
USD |
Apr 24 2026
OGLNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 92.93% |
| Mid | 5.73% |
| Small | 1.35% |
Region Exposure
| Americas | 69.33% |
|---|---|
|
North America
|
68.79% |
| Canada | 2.32% |
| United States | 66.47% |
|
Latin America
|
0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
14.40% |
| France | 2.27% |
| Germany | 1.97% |
| Italy | 1.10% |
| Netherlands | 4.27% |
| Spain | 0.41% |
| Sweden | 1.31% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.29% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.10% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.80% |
| South Korea | 0.26% |
| Taiwan | 6.53% |
|
Asia Emerging
|
5.08% |
| China | 1.81% |
| India | 3.26% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
11.19% |
| Real Estate |
|
2.13% |
| Sensitive |
|
63.01% |
| Communication Services |
|
18.28% |
| Energy |
|
0.00% |
| Industrials |
|
4.36% |
| Information Technology |
|
40.37% |
| Defensive |
|
12.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |