OGLCX — Invesco Global Fund
Data updated: 2026-06-26
OGLCX — Invesco Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $9.11B AUM · 1.80% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
OGLCX Fund Overview
OGLCX — Invesco Global Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $9.11B
- 1-year return: 23.1%
- Ticker: OGLCX
- SEC CIK: 0000880859
- SEC series ID: S000064624
- Share class ID: C000209205
OGLCX Holdings
Top 10 holdings of Invesco Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 11.12% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.01% |
| NVIDIA Corp. | 5.80% |
| Lam Research Corp. | 5.27% |
| Meta Platforms, Inc. | 4.76% |
| Broadcom Inc. | 4.51% |
| Analog Devices, Inc. | 3.80% |
| Amazon.com, Inc. | 3.23% |
| S&P Global Inc. | 3.22% |
| Visa Inc. | 3.17% |
OGLCX Portfolio Allocation
Asset-class allocation of Invesco Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.0% |
OGLCX Performance
Total returns for OGLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 23.1% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 5.3% |
OGLCX Risk Information
Risk metrics for OGLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
OGLCX Costs and Fees
OGLCX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 24%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
OGLCX Cashflows
Over the 12 months to 2026-04, Invesco Global Fund had net inflows of $685.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$118.62M |
| 2026-03 | −$108.49M |
| 2026-02 | $125.48M |
| 2026-01 | −$107.56M |
| 2025-12 | $1.60B |
| 2025-11 | −$101.66M |
OGLCX Debt Constituents
No individual debt constituents are reported in Invesco Global Fund's latest SEC N-PORT filing.
OGLCX Prospectus and SEC Filings
Official Invesco Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.