OGLYX Mutual Fund

NAV$96.92

AUM$2.0B

TER0.80%

Holdings66

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OGLYX Mutual Fund

NAV$96.92

Invesco Global Fund Class Y

AUM$2.0B

TER0.80%

Holdings66

See how much of OGLYX 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

OGLYX NAV Chart

Period	OGLYX return
Latest NAV	$96.92
1 month	+1.83%
3 months	-1.28%
6 months	+19.75%
Year to date	+7.64%
1 year	+12.63%
3 years	+15.60%
5 years	+5.02%
10 years	+11.80%

OGLYX Mutual Fund Price Chart

OGLYX NAV chart displays historical price data and trading volume. Year-to-date, OGLYX has returned 7.64%. The current price is $96.92.

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