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Invesco Global Fund Class C: (MF: OGLCX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:07 PM ET

$68.14 USD

-0.30 (-0.44%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.98 88
3 months 0.90 78
6 months 2.77 79
1 Year 10.32 80
3 Year 12.42 65
5 Year 4.02 77
10 Year 10.43 50

* 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) 638.73

Load Adjusted Returns as of Jul 31, 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 2.9814.3515.3933.01-32.6614.4826.6228.78-14.2135.19-0.60
% Total Return Rel to Index -0.92-7.00-3.838.59-13.56-3.6812.553.58-3.7815.07-5.93
% Total Return Rel to Peer -0.61-4.123.0014.37-13.09-1.729.954.04-4.1812.96-6.17
% Perf Quintile vs Peer* 3.004.002.001.005.004.002.002.005.001.005.00
% 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 1.811.801.821.831.811.801.831.821.861.881.90

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