Invesco Global Fund Class R OGLNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 90.60  /  +1.22 %
  • Total Assets 9.1B
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 24%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OGLNX

Will OGLNX outperform in the future?

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

Decent building blocks aren't enough.

 Gregg Wolper

Gregg Wolper

Summary

Invesco Global does not make a compelling case for itself.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OGLNX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

9.77 869M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

7.65 680M
Technology

Lam Research Corp

6.13 546M
Technology

NVIDIA Corp

5.98 532M
Technology

Amazon.com Inc

4.89 435M
Consumer Cyclical

Broadcom Inc

4.31 383M
Technology

Visa Inc Class A

3.60 320M
Financial Services

Analog Devices Inc

3.55 316M
Technology

Eli Lilly and Co

3.50 311M
Healthcare

Meta Platforms Inc Class A

3.24 288M
Communication Services

Sponsor Center