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Invesco Global R6 OGLIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 102.20  /  −0.10 %
  • Total Assets 9.6 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 7%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OGLIX

Will OGLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Subpar so far.

null Gregg Wolper

Gregg Wolper

Summary

Invesco Global has a reasonable approach, but its top-heavy nature raises individual-stock risk, and performance under its current leadership has been subpar. Most of the strategy’s share classes have been downgraded to Morningstar Medalist Ratings of Neutral from Bronze or remain at Neutral, depending on their fees, with the expensive C shares falling to Negative from Neutral.

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Portfolio Holdings OGLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

10.78 981.0 Mil
Communication Services

Meta Platforms Inc Class A

7.42 675.5 Mil
Communication Services

DLF Ltd

5.41 492.4 Mil
Real Estate

Airbus SE

4.69 426.8 Mil
Industrials

Analog Devices Inc

4.64 422.1 Mil
Technology

Novo Nordisk A/S Class B

4.61 419.5 Mil
Healthcare

Intuit Inc

4.54 413.6 Mil
Technology

S&P Global Inc

4.38 398.2 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

4.09 371.9 Mil
Consumer Cyclical

Adobe Inc

4.07 370.6 Mil
Technology