OGLIX Performance — Invesco Global Fund, Class R6
Data updated: 2026-09-28
OGLIX returned +3.64% year to date and +11.52% over one year to Jul 2026. Annualised returns are +13.67% over 3 years and +5.17% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $147, against $152 for the category, and to $112 over one year, against $118. Volatility over the past three years was 16.19% a year. In the 12 months to Jul 2026 the fund took in a net $625.6M, and assets reached $8.90B.
OGLIX Growth of $100
What $100 invested in Invesco Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | OGLIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $129 | $148 |
| Since data start (Jul 2019 – Jul 2026) | $206 | $204 |
OGLIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.64% |
| 1 year | +11.52% |
| 3 years (annualised) | +13.67% |
| 5 years (annualised) | +5.17% |
OGLIX Annual Returns
Calendar-year total returns of Invesco Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.64% |
| 2025 | +15.62% |
| 2024 | +16.67% |
| 2023 | +34.49% |
| 2022 | −31.89% |
| 2021 | +15.77% |
| 2020 | +28.09% |
| 2019 (Jul–Dec) | +8.54% |
OGLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −3.3% | −6.9% | +13.4% | +5.3% | +1.6% | −5.4% | — | — | — | — | — |
| 2025 | +5.0% | −3.0% | −7.3% | +0.8% | +7.3% | +5.8% | −0.6% | +0.3% | +3.0% | +4.0% | +0.3% | −0.2% |
| 2024 | +2.6% | +6.0% | +2.2% | −3.9% | +3.9% | +2.8% | −0.8% | +2.6% | +1.5% | −2.9% | +1.3% | +0.6% |
| 2023 | +10.0% | −3.9% | +7.8% | +1.4% | +1.6% | +5.0% | +3.9% | −2.8% | −5.6% | −2.9% | +11.2% | +6.0% |
| 2022 | −8.8% | −7.7% | −0.3% | −11.3% | −0.3% | −8.1% | +10.1% | −6.2% | −12.2% | +3.9% | +12.5% | −5.8% |
| 2021 | −1.7% | +2.9% | −0.2% | +6.0% | +1.5% | +2.9% | +3.1% | +2.8% | −5.3% | +4.5% | −3.2% | +2.0% |
| 2020 | −1.1% | −7.9% | −14.1% | +12.1% | +8.1% | +3.7% | +6.0% | +7.2% | −2.4% | −2.3% | +15.0% | +4.6% |
| 2019 | — | — | — | — | — | — | −0.3% | −3.8% | 0.0% | +5.1% | +4.9% | +2.6% |
OGLIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.19%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +13.37% (Apr 2026)
- Worst month: −7.31% (Mar 2025)
OGLIX Fund Flows
Monthly money in and out of Invesco Global Fund, from SEC Form N-PORT.
- 12-month net flow: $625.6M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $37.5M | $132.6M | −$95.1M |
| Jun 2026 | $39.4M | $144.3M | −$104.8M |
| May 2026 | $40.9M | $160.0M | −$119.1M |
| Apr 2026 | $42.1M | $160.7M | −$118.6M |
| Mar 2026 | $41.6M | $150.1M | −$108.5M |
| Feb 2026 | $277.0M | $151.5M | $125.5M |
| Jan 2026 | $39.0M | $146.6M | −$107.6M |
| Dec 2025 | $1.7B | $152.1M | $1.6B |
| Nov 2025 | $34.4M | $136.1M | −$101.7M |
| Oct 2025 | $37.1M | $208.7M | −$171.6M |
| Sep 2025 | $35.4M | $120.0M | −$84.6M |
| Aug 2025 | $46.1M | $129.6M | −$83.5M |
OGLIX Assets Under Management
Net assets of Invesco Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.90B |
| 2026-04-30 | $9.11B |
| 2026-01-31 | $9.03B |
| 2025-10-31 | $9.46B |
| 2025-07-31 | $9.14B |
| 2025-04-30 | $8.34B |
| 2025-01-31 | $9.45B |
| 2024-10-31 | $9.21B |
| 2024-07-31 | $9.38B |
| 2024-04-30 | $9.10B |
| 2024-01-31 | $9.04B |
| 2023-10-31 | $7.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.