OGLNX : Invesco Oppenheimer Global Fund Class R

OGLNX is a Allocation Market Total World with HIGH fees.

OGLNX

Invesco Oppenheimer Global Fund Class R

FI Score

50 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

50% FI Score
  • oglnx
  • Mutual Fund
  • Allocation
  • Total World

Invesco Oppenheimer Global Fund Class R

Expenses: 1.32% (Better than 0% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation. The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).

Largest Holdings

Amount Holding
8.47% Alphabet Inc A
4.62% Adobe Inc
4.58% LVMH Moet Hennessy Louis Vuitton SE
4.41% S&P Global Inc
4.05% Facebook Inc A
3.77% Intuit Inc
3.27% SAP SE
2.96% JD.com Inc ADR
2.84% Kering SA
2.60% Murata Manufacturing Co Ltd
2.51% Keyence Corp
2.43% Maxim Integrated Products Inc
2.41% Airbus SE
2.35% Nidec Corp
2.26% PayPal Holdings Inc
2.14% TDK Corp
1.90% DLF Ltd
1.67% Citigroup Inc
1.66% The Walt Disney Co
1.61% Anthem Inc
1.61% Industria De Diseno Textil SA
1.59% Atlas Copco AB A
1.58% Agilent Technologies Inc
1.48% Equifax Inc
1.48% ICICI Bank Ltd ADR

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