OGLCX — Invesco Global Fund
Data updated: 2026-06-26
OGLCX — Invesco Global Fund. Global (incl. US) Large Cap Blend / Core Information Technology Equity · $9.11B AUM. Holdings, fees, performance and SEC 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) Large Cap Blend / Core 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) Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.