Invesco Global Fund Class C
OGLCX
NASDAQ
| Weiss Ratings | OGLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OGLCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (8) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGLCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | OGLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | OGLCX-NASDAQ | Click to Compare |
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| Cash | -0.19% | |||
| Stock | 100.19% | |||
| U.S. Stock | 63.91% | |||
| Non-U.S. Stock | 36.28% | |||
| 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 |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 9.44% | |||
| 2-Year Total Return | 36.28% | |||
| 3-Year Total Return | 56.32% | |||
| 5-Year Total Return | 45.19% | |||
| Price | OGLCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $80.66 | |||
| 1-Month Low NAV | $78.53 | |||
| 1-Month High NAV | $81.05 | |||
| 52-Week Low NAV | $62.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $89.54 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | OGLCX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | OGLCX-NASDAQ | Click to Compare |
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| Total Assets | 9.14B | |||
| Operating Ratios | OGLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OGLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.91% | |||
| Last Bear Market Total Return | -18.96% | |||