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Invesco Global R OGLNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 96.52  /  +1.38 %
  • Total Assets 9.6 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

Subpar so far.

null Gregg Wolper

Gregg Wolper

Summary

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 OGLNX

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