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Invesco Global Fund Class R: (MF: OGLNX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$101.32 USD
+0.32 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.38 | 88 |
| 3 months | 5.39 | 69 |
| 6 months | 5.48 | 87 |
| 1 Year | 7.57 | 79 |
| 3 Year | 17.11 | 33 |
| 5 Year | 8.21 | 70 |
| 10 Year | 9.75 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.49 |
| Bear Market (10/07 - 2/09) | -53.84 |
| Bull Market (2/09 - 3/21) | 606.66 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.84 |
| 5 Year | 11.05 |
| 10 Year | 9.13 |
| Since Inception | 8.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.69 | 14.29 | NA | NA |
| 2024 | 10.99 | 2.54 | 3.17 | -1.24 |
| 2023 | 13.73 | 8.05 | -4.85 | 14.30 |
| 2022 | -16.18 | -18.85 | -9.49 | 9.95 |
| 2021 | 0.83 | 10.47 | 0.21 | 3.06 |
| 2020 | -21.85 | 25.39 | 10.69 | 17.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.38 | 15.96 | 33.65 | -32.32 | 15.05 | 27.26 | 31.22 | -13.78 | 35.88 | -0.09 | 3.60 |
| % Total Return Rel to Index | -6.74 | -3.26 | 9.24 | -13.22 | -3.11 | 13.19 | 6.01 | -3.36 | 15.76 | -5.42 | 6.36 |
| % Total Return Rel to Peer | -6.00 | 3.58 | 15.01 | -12.75 | -1.15 | 10.59 | 6.47 | -3.75 | 13.65 | -5.67 | 5.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.15 | 0.29 | 0.31 | 0.30 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.17 | 0.28 | 0.40 | 0.36 |
| Capital Gains ($) | 0.00 | 11.17 | 9.62 | 10.55 | 8.92 | 6.61 | 0.78 | 9.14 | 5.15 | 0.00 | 3.36 |
| Expense Ratio | 1.32 | 1.32 | 1.33 | 1.31 | 1.30 | 1.33 | 1.32 | 1.36 | 1.38 | 1.39 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%