Invesco Global Fund Class R6
OGLIX
NASDAQ
| Weiss Ratings | OGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OGLIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGLIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Fund Class R6 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | OGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | OGLIX-NASDAQ | Click to Compare |
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| Cash | -0.08% | |||
| Stock | 100.08% | |||
| U.S. Stock | 70.17% | |||
| Non-U.S. Stock | 29.91% | |||
| 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 | OGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.78% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 19.22% | |||
| Year to Date Total Return | 6.22% | |||
| 1-Year Total Return | 16.22% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 59.09% | |||
| 5-Year Total Return | 35.33% | |||
| Price | OGLIX-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 | OGLIX-NASDAQ | Click to Compare |
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| Nav | $95.39 | |||
| 1-Month Low NAV | $92.97 | |||
| 1-Month High NAV | $99.58 | |||
| 52-Week Low NAV | $77.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $112.89 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OGLIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 15.91 | |||
| Balance Sheet | OGLIX-NASDAQ | Click to Compare |
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| Total Assets | 9.47B | |||
| Operating Ratios | OGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 24.00% | |||
| Performance | OGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.86% | |||
| Last Bear Market Total Return | -18.73% | |||