Invesco Global Fund Class C
OGLCX
NASDAQ
| Weiss Ratings | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Fund Class C | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 02, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.65% | |||
| Stock | 102.66% | |||
| U.S. Stock | 70.98% | |||
| Non-U.S. Stock | 31.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.72% | |||
| 30-Day Total Return | -7.41% | |||
| 60-Day Total Return | -5.13% | |||
| 90-Day Total Return | -5.74% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 1.80% | |||
| 2-Year Total Return | 17.07% | |||
| 3-Year Total Return | 48.90% | |||
| 5-Year Total Return | 15.54% | |||
| Price | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.44 | |||
| 1-Month Low NAV | $64.12 | |||
| 1-Month High NAV | $70.51 | |||
| 52-Week Low NAV | $55.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $85.85 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.38B | |||
| Operating Ratios | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 24.00% | |||
| Performance | OGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -18.96% | |||