Invesco Global does not make a compelling case for itself.
Invesco Global Fund Class Y OGLYX
- 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.
People Pillar
Parent Pillar
- 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 |