Back to top
more

Invesco Global Fund Class R: (MF: OGLNX)

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

$88.65 USD

-0.39 (-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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 3.30 87
3 months 1.04 76
6 months 3.04 77
1 Year 10.89 78
3 Year 12.99 61
5 Year 4.54 73
10 Year 11.13 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 158.49
Bear Market (10/07 - 2/09) -53.84
Bull Market (2/09 - 3/21) 714.08

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.54
5 Year 6.35
10 Year 12.44
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.77 21.13 NA NA
2025 -5.69 14.29 2.53 3.98
2024 10.99 2.54 3.17 -1.24
2023 13.73 8.05 -4.85 14.30
2022 -16.18 -18.85 -9.49 9.95
2021 0.83 10.47 0.21 3.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3014.9315.9633.65-32.3215.0527.2631.22-13.7835.88-0.09
% Total Return Rel to Index -0.63-6.42-3.269.24-13.22-3.1113.196.01-3.3615.76-5.42
% Total Return Rel to Peer -0.33-3.543.5815.01-12.75-1.1510.596.47-3.7513.65-5.67
% Perf Quintile vs Peer* 3.004.002.001.005.004.002.001.005.001.005.00
% Dividends 0.000.000.000.000.000.000.000.500.150.290.31
% Yield 0.000.000.000.000.000.000.000.500.170.280.40
Capital Gains ($) 0.0021.4511.179.6210.558.926.610.789.145.150.00
Expense Ratio 1.311.301.321.331.311.301.331.321.361.381.39

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