Morningstar

Invesco Global Fund Class R6 OGLIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$87.92  /  +1.14%
  • Fund Size$8.0B
  • Adjusted Expense Ratio0.700%
  • Net Expense Ratio0.700%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryGlobal Large-Stock Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.31%
  • Turnover Ratio24%
NAV and 1-Day Return as of

Morningstar’s Analysis OGLIX

Will OGLIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OGLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OGLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OGLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decent building blocks aren't enough.

Gregg Wolper

Gregg Wolper

Summary

Invesco Global does not make a compelling case for itself.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings OGLIX

More OGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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