OGLNX Mutual Fund

NAV$90.36

AUM$218M

TER1.30%

Holdings66

See how much of OGLNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OGLNX Mutual Fund

NAV$90.36

Invesco Global Fund Class R

AUM$218M

TER1.30%

Holdings66

See how much of OGLNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGLNX NAV Chart

Period	OGLNX return
Latest NAV	$90.36
1 month	+1.79%
3 months	-1.40%
6 months	+19.44%
Year to date	+7.24%
1 year	+12.07%
3 years	+15.02%
5 years	+4.49%
10 years	+11.24%

OGLNX Mutual Fund Price Chart

OGLNX NAV chart displays historical price data and trading volume. Year-to-date, OGLNX has returned 7.24%. The current price is $90.36.

OGLNX price history helps investors identify trends and make informed decisions. OGLNX returns break the record out by period. OGLNX vs another fund lets you evaluate against similar funds.