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Invesco Global Fund Class R6: (MF: OGLIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:13 PM ET

$95.39 USD

+1.26 (1.34%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.43 72
3 months 2.13 58
6 months 2.55 76
1 Year 24.46 52
3 Year 17.19 39
5 Year 6.47 64
10 Year 12.00 25

* 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 Apr 30, 2026

1 Year 10.60
5 Year 5.05
10 Year 10.80
Since Inception 10.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.64 NA 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 2.4315.6116.6634.48-31.8915.7728.1032.09-13.2136.780.59
% Total Return Rel to Index -6.16-5.73-2.5510.06-12.79-2.3814.026.88-2.7816.66-4.74
% Total Return Rel to Peer -7.40-2.864.2815.84-12.32-0.4311.437.34-3.1814.55-4.98
% Perf Quintile vs Peer* 5.004.002.001.005.003.002.001.004.001.005.00
% Dividends 0.000.340.000.000.000.000.000.500.810.910.85
% Yield 0.320.290.000.290.000.000.000.490.930.851.07
Capital Gains ($) 0.0021.4511.179.6210.558.926.610.789.145.150.00
Expense Ratio 0.000.700.720.720.690.660.680.670.690.700.71

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