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Invesco Global Fund Class R6: (MF: OGLIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$106.67 USD
-0.44 (-0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.80 | 86 |
| 3 months | 5.53 | 67 |
| 6 months | 5.79 | 85 |
| 1 Year | 8.21 | 75 |
| 3 Year | 17.82 | 25 |
| 5 Year | 8.88 | 60 |
| 10 Year | 10.46 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.50 |
| 5 Year | 11.74 |
| 10 Year | 9.83 |
| Since Inception | 11.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.55 | 14.46 | NA | NA |
| 2024 | 11.15 | 2.68 | 3.32 | -1.07 |
| 2023 | 13.90 | 8.20 | -4.70 | 14.49 |
| 2022 | -16.05 | -18.73 | -9.34 | 10.12 |
| 2021 | 0.99 | 10.64 | 0.36 | 3.22 |
| 2020 | -21.72 | 25.61 | 10.88 | 17.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.80 | 16.66 | 34.48 | -31.89 | 15.77 | 28.10 | 32.09 | -13.21 | 36.78 | 0.59 | 4.33 |
| % Total Return Rel to Index | -6.32 | -2.55 | 10.06 | -12.79 | -2.38 | 14.02 | 6.88 | -2.78 | 16.66 | -4.74 | 7.09 |
| % Total Return Rel to Peer | -5.58 | 4.28 | 15.84 | -12.32 | -0.43 | 11.43 | 7.34 | -3.18 | 14.55 | -4.98 | 6.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.81 | 0.91 | 0.85 | 0.87 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.93 | 0.85 | 1.07 | 1.05 |
| Capital Gains ($) | 0.00 | 11.17 | 9.62 | 10.55 | 8.92 | 6.61 | 0.78 | 9.14 | 5.15 | 0.00 | 3.36 |
| Expense Ratio | 0.71 | 0.72 | 0.72 | 0.69 | 0.66 | 0.68 | 0.67 | 0.69 | 0.70 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%