Invesco Global has its strong points, but for several reasons it doesn’t stand out as a compelling choice.
Invesco Global R6 OGLIX
- NAV / 1-Day Return 102.04 / +0.34 %
- Total Assets 9.4 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 May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 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 54.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 11.60 | 1.1 Bil | Communication Services |
Meta Platforms Inc Class A | 7.65 | 696.1 Mil | Communication Services |
DLF Ltd | 5.64 | 513.2 Mil | Real Estate |
Novo Nordisk A/S Class B | 5.14 | 467.8 Mil | Healthcare |
Airbus SE | 4.75 | 432.3 Mil | Industrials |
Analog Devices Inc | 4.71 | 428.7 Mil | Technology |
Intuit Inc | 4.37 | 397.9 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.99 | 363.2 Mil | Consumer Cyclical |
S&P Global Inc | 3.60 | 327.7 Mil | Financial Services |
Atlas Copco AB Class A | 2.96 | 268.9 Mil | Industrials |