Invesco Global Fund R (OGLNX)
91.78
+0.17
(+0.19%)
USD |
Oct 06 2026
OGLNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 92.53% |
| Mid | 6.14% |
| Small | 1.33% |
Region Exposure
| Americas | 69.27% |
|---|---|
|
North America
|
68.73% |
| Canada | 2.60% |
| United States | 66.13% |
|
Latin America
|
0.54% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.58% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
12.18% |
| France | 0.95% |
| Germany | 1.85% |
| Italy | 0.90% |
| Netherlands | 4.33% |
| Sweden | 1.10% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.87% |
| South Korea | 1.21% |
| Taiwan | 7.65% |
|
Asia Emerging
|
4.78% |
| China | 1.21% |
| India | 3.57% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.63% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
11.53% |
| Real Estate |
|
2.47% |
| Sensitive |
|
63.75% |
| Communication Services |
|
15.60% |
| Energy |
|
0.00% |
| Industrials |
|
2.47% |
| Information Technology |
|
45.68% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of August 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 | -- |