MENU
OGLIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Global R6 (OGLIX) Ownership - Who owns Invesco Global R6?

The investment seeks capital appreciation... Show more

Profile

Category
Global Large-Stock Growth
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.72
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
7.00
Front Load
N/A
Net Assets
9094405000.00
Manager Tenure
N/A

Fundamentals

OGLIX
Net Assets
9.09B
Fund Existence
over 13 years
Turnover
7.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
5.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.51B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
65.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.41%
Gain YTD
5.554
Annual Yield % from dividends
0.00
Returns for 1 year
-3.51
Returns for 3 years
13.86
Returns for 5 years
9.59
Returns for 10 years
22.51
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com