Invesco Global Fund R (OGLNX)
83.03
+0.59
(+0.72%)
USD |
Dec 22 2025
OGLNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.39% |
| Mid | 6.55% |
| Small | 1.06% |
Region Exposure
| Americas | 67.90% |
|---|---|
|
North America
|
67.37% |
| Canada | 2.34% |
| United States | 65.03% |
|
Latin America
|
0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.96% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
16.94% |
| France | 3.15% |
| Germany | 2.48% |
| Italy | 1.10% |
| Netherlands | 5.59% |
| Spain | 0.70% |
| Sweden | 1.10% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.98% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.52% |
| Taiwan | 4.52% |
|
Asia Emerging
|
7.47% |
| China | 2.58% |
| India | 4.88% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
11.63% |
| Real Estate |
|
3.09% |
| Sensitive |
|
61.18% |
| Communication Services |
|
22.60% |
| Energy |
|
0.00% |
| Industrials |
|
5.22% |
| Information Technology |
|
33.36% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |