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Invesco Global Y (OGLYX)
86.64
-4.35
(-4.78%)
At close: 4:58:01 PM EDT
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90.99 - YTD Return 1.87%
- Expense Ratio 0.82%
- Category World Large-Stock Growth
- Last Cap Gain 74.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.1B
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.51
- Inception Date Dec 22, 1969
The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Western European countries. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).
Invesco
Fund Family
World Large-Stock Growth
Fund Category
9.1B
Net Assets
1969-12-22
Inception Date
Performance Overview: OGLYX
View MoreTrailing returns as of 4/2/2025. Category is World Large-Stock Growth.
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THOIX Thornburg Global Opportunities I
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Holdings: OGLYX
View MoreSector Weightings
SectorOGLYX
Technology 30.90%
Communication Services 24.17%
Healthcare 11.24%
Financial Services 9.96%
Consumer Cyclical 9.82%
Industrials 9.39%
Real Estate 3.77%
Basic Materials 0.75%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: OGLYX
View MoreResearch Reports: OGLYX
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BPTRX Baron Partners Retail
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LCMGX Lord Abbett Micro Cap Growth Fund
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LMIYX Lord Abbett Micro Cap Growth I
18.33
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LFMGX Lord Abbett Micro Cap Growth F
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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CMSCX Columbia Small Cap Growth Inst
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CCRIX Columbia Small Cap Growth Fund
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CSCRX Columbia Small Cap Growth Inst2
26.24
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CSGYX Columbia Small Cap Growth Inst3
26.71
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CMSHX Columbia Small Cap Growth S
25.71
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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CGOCX Columbia Small Cap Growth C
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DNSMX Driehaus Small Cap Growth Institutional
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DVSMX Driehaus Small Cap Growth Investor
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37.40
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37.28
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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FGSCX Federated Hermes MDT Mid Cap Growth C
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BDFUX Baron Discovery Fund
31.31
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WSMRX William Blair Small-Mid Cap Growth R6
25.49
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FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
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FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
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CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
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CBSAX Columbia Select Mid Cap Growth Fund A
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BDFIX Baron Discovery Fund
31.30
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BDFFX Baron Discovery Fund
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CLSPX Columbia Select Mid Cap Gro Fd I
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CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
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CLSDX Columbia Select Mid Cap Gro S
25.51
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LMVWX Lord Abbett Focused Small Cap Value R6
27.65
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LMVOX Lord Abbett Focused Small Cap Value F3
27.65
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QSMRX AQR Small Cap Momentum Style R6
17.66
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ASMNX AQR Small Cap Momentum Style N
17.77
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ASMOX AQR Small Cap Momentum Style I
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LMVVX Lord Abbett Focused Small Cap Value R5
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LFVAX Lord Abbett Focused Small Cap Value A
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LFVCX Lord Abbett Focused Small Cap Value C
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TCMSX Voya Small Cap Growth I
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VLNPX Voya Small Cap Growth R6
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WBSNX William Blair Small Cap Growth N
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WBSRX William Blair Small Cap Growth R6
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37.87
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ATHIX American Century Heritage I
25.86
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ATHGX American Century Heritage R5
25.86
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TEGAX Touchstone Mid Cap Growth A
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TEGIX Touchstone Mid Cap Growth Inst
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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TFGRX Touchstone Mid Cap Growth R6
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JCNNX Janus Henderson Contrarian Fund
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PJSQX PGIM Jennison Small Company R6
22.76
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ATHDX American Century Heritage R6
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ATHYX American Century Heritage Y
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DFDSX DF Dent Small Cap Growth Investor
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JCONX Janus Henderson Contrarian Fund
26.13
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JACNX Janus Henderson Contrarian D
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ACILX American Century Heritage G
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PSCZX PGIM Jennison Small Company Z
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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PSCHX PGIM Jennison Small Company R2
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ANOAX American Century Small Cap Growth A
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ANOYX American Century Small Cap Growth Y
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ANORX American Century Small Cap Growth R
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ANOGX American Century Small Cap Growth R5
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SMXAX SEI Extended Market Index A (SIIT)
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ANOHX American Century Small Cap Growth G
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