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Invesco Global Fund Class R6: (MF: OGLIX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:32 PM ET

$97.01 USD

+0.73 (0.76%)

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 3.65 85
3 months 1.18 74
6 months 3.34 75
1 Year 11.54 75
3 Year 13.67 56
5 Year 5.17 70
10 Year 11.84 26

* 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 Jul 31, 2026

1 Year 17.24
5 Year 7.00
10 Year 13.15
Since Inception 11.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.64 21.32 NA NA
2025 -5.55 14.46 2.69 4.14
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6515.6116.6634.48-31.8915.7728.1032.09-13.2136.780.59
% Total Return Rel to Index -0.31-5.73-2.5510.06-12.79-2.3814.026.88-2.7816.66-4.74
% Total Return Rel to Peer -0.01-2.864.2815.84-12.32-0.4311.437.34-3.1814.55-4.98
% Perf Quintile vs Peer* 3.004.002.001.005.003.002.001.004.001.005.00
% Dividends 0.000.340.000.000.000.000.000.500.810.910.85
% Yield 0.000.290.000.290.000.000.000.490.930.851.07
Capital Gains ($) 0.0021.4511.179.6210.558.926.610.789.145.150.00
Expense Ratio 0.710.700.720.720.690.660.680.670.690.700.71

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