Invesco Global Fund Class Y OGLYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 96.08  /  +0.27 %
  • Total Assets 9.4B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.20%
  • Turnover 24%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OGLYX

Will OGLYX outperform in the future?

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

Decent building blocks aren't enough.

Senior Analyst Gregg  Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Global does not make a compelling case for itself.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OGLYX

  • 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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