Invesco Global Fund Class Y
OGLYX
NASDAQ
| Weiss Ratings | OGLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OGLYX-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 | OGLYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Fund Class Y | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 17, 1998 | |||
| 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 | OGLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | OGLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | OGLYX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 68.25% | |||
| Non-U.S. Stock | 31.68% | |||
| 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 | OGLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -7.03% | |||
| 60-Day Total Return | -9.95% | |||
| 90-Day Total Return | -10.04% | |||
| Year to Date Total Return | -9.25% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 10.27% | |||
| 3-Year Total Return | 49.20% | |||
| 5-Year Total Return | 30.19% | |||
| Price | OGLYX-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 | OGLYX-NASDAQ | Click to Compare |
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| Nav | $80.46 | |||
| 1-Month Low NAV | $80.07 | |||
| 1-Month High NAV | $86.65 | |||
| 52-Week Low NAV | $80.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $111.65 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OGLYX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | OGLYX-NASDAQ | Click to Compare |
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| Total Assets | 8.86B | |||
| Operating Ratios | OGLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 24.00% | |||
| Performance | OGLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.53% | |||
| Last Bear Market Total Return | -18.76% | |||