Invesco Global does not make a compelling case for itself.
Invesco Global Fund Class C OGLCX
- NAV / 1-Day Return 69.60 / +1.22 %
- Total Assets 9.1B
-
Adj. Expense Ratio
1.800%
- Expense Ratio 1.800%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 24%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OGLCX
Will OGLCX outperform in the 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 52.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 9.77 | 869M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 7.65 | 680M | Technology |
Lam Research Corp | 6.13 | 546M | Technology |
NVIDIA Corp | 5.98 | 532M | Technology |
Amazon.com Inc | 4.89 | 435M | Consumer Cyclical |
Broadcom Inc | 4.31 | 383M | Technology |
Visa Inc Class A | 3.60 | 320M | Financial Services |
Analog Devices Inc | 3.55 | 316M | Technology |
Eli Lilly and Co | 3.50 | 311M | Healthcare |
Meta Platforms Inc Class A | 3.24 | 288M | Communication Services |