C
Invesco Global Fund Class R OGLNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OGLNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info OGLNX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) John C. Delano (8)
Website http://www.invesco.com/us
Fund Information OGLNX-NASDAQ Click to
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Fund Name Invesco Global Fund Class R
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Mar 01, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares OGLNX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend OGLNX-NASDAQ Click to
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Dividend Yield (Forward) 1.09%
Asset Allocation OGLNX-NASDAQ Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 60.83%
Non-U.S. Stock 39.11%
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 OGLNX-NASDAQ Click to
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7-Day Total Return 2.85%
30-Day Total Return 4.37%
60-Day Total Return 13.11%
90-Day Total Return 12.75%
Year to Date Total Return 6.54%
1-Year Total Return 7.89%
2-Year Total Return 36.17%
3-Year Total Return 59.07%
5-Year Total Return 70.07%
Price OGLNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV OGLNX-NASDAQ Click to
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Nav $96.80
1-Month Low NAV $92.20
1-Month High NAV $96.80
52-Week Low NAV $76.02
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $106.45
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation OGLNX-NASDAQ Click to
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Beta 1.07
Standard Deviation 20.12
Balance Sheet OGLNX-NASDAQ Click to
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Total Assets 8.87B
Operating Ratios OGLNX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 7.00%
Performance OGLNX-NASDAQ Click to
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Last Bull Market Total Return 8.22%
Last Bear Market Total Return -18.85%