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Invesco Global C OGLCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 80.54  /  −0.10 %
  • Total Assets 9.5 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.810%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 7%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis OGLCX

Will OGLCX outperform in future?

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

Subpar so far.

null Gregg Wolper

Gregg Wolper


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 OGLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD

Alphabet Inc Class A

11.10 995.4 Mil
Communication Services

Meta Platforms Inc Class A

7.03 629.8 Mil
Communication Services


5.24 469.6 Mil
Real Estate

Analog Devices Inc

4.91 440.0 Mil

Intuit Inc

4.76 427.1 Mil

Airbus SE

4.65 417.2 Mil

S&P Global Inc

4.36 391.2 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

4.25 380.9 Mil
Consumer Cyclical

Novo Nordisk A/S Class B

4.24 380.3 Mil

Adobe Inc

4.19 375.6 Mil