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Invesco Global Fund Class C: (MF: OGLCX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:18 PM ET

$68.38 USD

+2.46 (3.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.01 58
3 months 20.97 10
6 months 9.01 58
1 Year 15.95 58
3 Year 16.00 49
5 Year 5.83 70
10 Year 11.72 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 153.44
Bear Market (10/07 - 2/09) -54.06
Bull Market (2/09 - 3/21) 638.74

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.79
5 Year 5.82
10 Year 11.72
Since Inception 9.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.88 20.97 NA NA
2025 -5.81 14.14 2.40 3.86
2024 10.84 2.41 3.04 -1.35
2023 13.59 7.90 -4.96 14.17
2022 -16.29 -18.96 -9.60 9.82
2021 0.71 10.32 0.09 2.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0114.3515.3933.01-32.6614.4826.6228.78-14.2135.19-0.60
% Total Return Rel to Index -3.29-7.00-3.838.59-13.56-3.6812.553.58-3.7815.07-5.93
% Total Return Rel to Peer -1.89-4.123.0014.37-13.09-1.729.954.04-4.1812.96-6.17
% Perf Quintile vs Peer* 4.004.002.001.005.004.002.002.005.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0021.4511.179.6210.558.926.610.109.145.150.00
Expense Ratio 0.001.801.821.831.811.801.831.821.861.881.90

* 1 = Top 20%, 5 = Bottom 20%