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.
Invesco Global R6 OGLIX
- NAV / 1-Day Return 102.20 / −0.10 %
- Total Assets 9.6 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |