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Invesco Global Fund Class Y: (MF: OGLYX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 04:51 PM ET

$94.67 USD

-0.45 (-0.47%)

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

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.60 86
3 months 1.16 74
6 months 3.29 75
1 Year 11.44 76
3 Year 13.56 57
5 Year 5.06 70
10 Year 11.69 29

* Annual for three years and beyond.

Zacks Premium Research for OGLYX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 53.86
% Yield 0.20
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,114.12
% Turnover 7/31/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.14 1.12
Alpha -6.19 -7.56 -3.90
R Squared 0.82 0.84 0.86
Std. Dev. 15.41 19.17 18.25
Sharpe 0.58 0.14 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 67.69
Taiwan 7.02
Netherlands 4.05
India 3.26
Japan 2.15
Canada 2.12
Switzerland 2.05
Sweden 1.91
Germany 1.82
France 1.62

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 11.14 1,012.97
TAIWAN SEMICONDUCTOR MFG 7.02 638.61
NVIDIA CORP 5.81 528.59
LAM RESEARCH CORPORATION 5.28 480.09
META PLATFORMS INC 4.77 433.71
BROADCOM INC 4.52 410.88
ANALOG DEVICES INC 3.80 345.58
AMAZON.COM INC 3.43 311.89
S&P GLOBAL INC 3.22 292.84

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 35.08
Avg. P/Book 5.06
Avg. EPS Growth 12.26
Avg. Market Value (Mil $) 579,561

Composition

% of Portfolio
Stocks 100.22
Foreign Stocks 32.31
Cash 2.99
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 23.37
Large Value 0.00
Small Growth 4.90
Small Value 0.00
Foreign Stock 6.36
Emerging Market 12.14
Precious Metal 0.00
Intermediate Bond 6.40
Foreign Bond 0.00
High Yield Bond 37.40