Morningstar

Invesco Global Fund Class R OGLNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 87.22  /  −1.66 %
  • Total Assets 9.2B
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • 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 Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OGLNX

Will OGLNX 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 OGLNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OGLNX 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 OGLNX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OGLNX

More OGLNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

9.91 939M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

7.20 682M
Technology

Lam Research Corp

6.26 592M
Technology

NVIDIA Corp

5.91 559M
Technology

Meta Platforms Inc Class A

4.74 448M
Communication Services

Broadcom Inc

4.65 440M
Technology

Analog Devices Inc

3.76 356M
Technology

Amazon.com Inc

3.51 333M
Consumer Cyclical

Marvell Technology Inc

3.23 305M
Technology

Eli Lilly and Co

3.16 299M
Healthcare

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