Invesco Global Fund Class R
OGLNX
NASDAQ
Weiss Ratings | OGLNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | OGLNX-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 | OGLNX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | OGLNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.09% | |||
Asset Allocation | OGLNX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | OGLNX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.07 | |||
Standard Deviation | 20.12 | |||
Balance Sheet | OGLNX-NASDAQ | Click to Compare |
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Total Assets | 8.87B | |||
Operating Ratios | OGLNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 7.00% | |||
Performance | OGLNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.22% | |||
Last Bear Market Total Return | -18.85% | |||