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 (8) | |||
| 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 | 0.00% | |||
| Dividend | OGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | OGLIX-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 | OGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 6.34% | |||
| Year to Date Total Return | 8.76% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 39.32% | |||
| 3-Year Total Return | 61.57% | |||
| 5-Year Total Return | 53.48% | |||
| 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 | $104.96 | |||
| 1-Month Low NAV | $102.12 | |||
| 1-Month High NAV | $105.43 | |||
| 52-Week Low NAV | $80.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $112.32 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | OGLIX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 18.89 | |||
| Balance Sheet | OGLIX-NASDAQ | Click to Compare |
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| Total Assets | 9.14B | |||
| Operating Ratios | OGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -18.73% | |||