Invesco Global Fund R (OGLNX)
104.05
+0.87
(+0.84%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 9.344B | 0.73% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.211B | 15.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and in any country, including countries with developing or emerging markets. However, the Fund currently emphasizes its investments in US and Europe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-614.98M
Peer Group Low
206.79M
Peer Group High
1 Year
% Rank:
91
-1.211B
-7.918B
Peer Group Low
2.097B
Peer Group High
3 Months
% Rank:
88
-1.452B
Peer Group Low
670.50M
Peer Group High
3 Years
% Rank:
91
-16.92B
Peer Group Low
5.089B
Peer Group High
6 Months
% Rank:
88
-3.471B
Peer Group Low
1.168B
Peer Group High
5 Years
% Rank:
91
-25.21B
Peer Group Low
5.867B
Peer Group High
YTD
% Rank:
88
-5.606B
Peer Group Low
1.781B
Peer Group High
10 Years
% Rank:
91
-23.51B
Peer Group Low
5.867B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 100.2% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 9.76% | 284.31 | 2.44% |
| Meta Platforms, Inc. | 7.12% | 635.95 | 1.38% |
| NVIDIA Corp. | 5.33% | 195.21 | -1.75% |
| S&P Global, Inc. | 3.77% | 497.10 | -0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.74% | 17.24 | 0.00% |
| Airbus SE | 3.55% | 240.01 | -1.72% |
|
DLF Ltd ORD
|
3.28% | -- | -- |
| Microsoft Corp. | 3.17% | 507.16 | -1.39% |
| Visa, Inc. | 3.09% | 340.04 | -0.08% |
| Analog Devices, Inc. | 3.06% | 236.00 | 2.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and in any country, including countries with developing or emerging markets. However, the Fund currently emphasizes its investments in US and Europe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 39.34 |
| Weighted Average Price to Sales Ratio | 11.36 |
| Weighted Average Price to Book Ratio | 10.65 |
| Weighted Median ROE | 33.88% |
| Weighted Median ROA | 17.57% |
| ROI (TTM) | 22.88% |
| Return on Investment (TTM) | 22.88% |
| Earning Yield | 0.0285 |
| LT Debt / Shareholders Equity | 0.4108 |
| Number of Equity Holdings | 62 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 34.48% |
| EPS Growth (3Y) | 17.54% |
| EPS Growth (5Y) | 22.79% |
| Sales Growth (1Y) | 19.54% |
| Sales Growth (3Y) | 15.45% |
| Sales Growth (5Y) | 16.43% |
| Sales per Share Growth (1Y) | 36.60% |
| Sales per Share Growth (3Y) | 15.53% |
| Operating Cash Flow - Growth Rate (3Y) | 23.50% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/22/1969 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| GFDDX | Retirement |
| OGLCX | C |
| OGLIX | Retirement |
| OGLYX | Inst |
| OPPAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OGLNX", "name") |
| Broad Asset Class: =YCI("M:OGLNX", "broad_asset_class") |
| Broad Category: =YCI("M:OGLNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OGLNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |