OGLCX Mutual Fund

OGLCX Mutual Fund

NAV$69.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$566M
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Oct 2, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.84%
1 Year+11.51%
3 Year+14.45%
5 Year+3.97%
10 Year+10.69%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc9.15%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares7.64%
NVDANvidia Corp6.46%
LRCXLrcx Uw Equity6.20%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 51.92%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$8.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OGLCX Mutual Fund Overview

OGLCX Mutual Fund (Invesco Global Fund Class C) is managed by Invesco (US) with $565.5M in net assets. OGLCX expense ratio is 1.80%, holding 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-10-02.

OGLCX performance shows a YTD return of 6.84%. The 1-year return is 11.51% and the 5-year return is 3.97%.

OGLCX top holdings include Alphabet Inc (9.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (7.6%), Nvidia Corp (6.5%), Lrcx Uw Equity (6.2%), Amazon.Com Inc (4.6%). Go to all OGLCX holdings, OGLCX sectors, or OGLCX dividends.

OGLCX can be compared against other funds. Use OGLCX overlap to find shared positions, or OGLCX vs another fund for a side-by-side view. OGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.