OGLYX Fees and Costs — Invesco Global Fund, Class Y
Data updated: 2026-09-28
The net expense ratio is 0.80%: a 0.65% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4.6M in broker commissions, 0.0513% of average net assets, and portfolio turnover was 24%.
OGLYX Fees and Expenses
Annual operating expenses and sales charges of OGLYX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OGLYX Costs Over Time
On $10,000 invested in OGLYX, assuming 5% a year before costs, total costs come to $534 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $262 | $456 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $293 | $534 |
| Value after costs | $10,411 | $11,283 | $12,229 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
OGLYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0513%
- Total broker commissions: $4.6M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $89.1M
- Net income from securities lending: $696K (0.008% of average net assets)
OGLYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $823K | 21.92% |
| J.P. MORGAN SECURITIES LLC | $671K | 17.88% |
| CITIGROUP GLOBAL MARKETS INC. | $538K | 14.32% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $381K | 10.16% |
| MORGAN STANLEY & CO. LLC | $297K | 7.90% |
| GOLDMAN, SACHS & CO. | $271K | 7.22% |
| BARCLAYS CAPITAL INC. | $264K | 7.05% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $193K | 5.13% |
| RBC CAPITAL MARKETS, LLC | $163K | 4.34% |
| HSBC SECURITIES (USA) INC. | $153K | 4.08% |
Invesco Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OGLIX | Class R6 | 0.70% | none |
| GFDDX | Class R5 | 0.77% | none |
| OGLYX | Class Y | 0.80% | none |
| OPPAX | Class A | 1.03% | 5.50% |
| OGLNX | Class R | 1.30% | none |
| OGLCX | Class C | 1.80% | none |
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.