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Invesco Global Fund Class R6: (MF: OGLIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$106.67 USD
-0.44 (-0.41%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global R6 | OGLIX | NA | NA | 0.00 | 0.00 | 0.65 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Global Fund A | OPPAX | 103.28 | 12/22/1969 | 0.00 | 7.85 | 17.42 | 8.50 |
| Oppenheimer Global Fund C | OGLCX | 82.27 | 10/2/1995 | 0.00 | 7.02 | 16.53 | 7.67 |
| Oppenheimer Global Fund Y | OGLYX | 105.51 | 11/17/1998 | 0.00 | 8.10 | 17.69 | 8.76 |
| Oppenheimer Global Fund N | OGLNX | 100.42 | 3/1/2001 | 0.00 | 7.57 | 17.11 | 8.21 |
| Oppenheimer Global Fund I | OGLIX | 106.67 | 1/27/2012 | 0.00 | 8.21 | 17.82 | 8.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global R6 | OGLIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |