Invesco Global has its strong points, but for several reasons it doesn’t stand out as a compelling choice.
Invesco Global R OGLNX
- NAV / 1-Day Return 96.81 / +1.46 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- 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 —
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OGLNX
Will OGLNX 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 54.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 11.68 | 1.1 Bil | Communication Services |
Meta Platforms Inc Class A | 7.83 | 732.3 Mil | Communication Services |
Analog Devices Inc | 5.36 | 501.1 Mil | Technology |
Novo Nordisk A/S Class B | 5.28 | 494.2 Mil | Healthcare |
DLF Ltd | 4.99 | 467.1 Mil | Real Estate |
Airbus SE | 4.62 | 432.4 Mil | Industrials |
Intuit Inc | 3.82 | 357.1 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.78 | 353.6 Mil | Consumer Cyclical |
S&P Global Inc | 3.60 | 336.9 Mil | Financial Services |
Atlas Copco AB Class A | 3.16 | 295.8 Mil | Industrials |