Get early access! Join the Twelve Data AI Assistant waitlist now.

OGLIX

104.029999 USD
1.43
1.36%
Last update Aug 28, 9:30 AM EDT
Market closed
Previous close
105.46000
Access this mutual fund data via API
Subscribe
Invesco Global Fund Class R6
104.03
1.43
1.36%

Overview

Description

Invesco Global Fund Class R6 is a diversified, actively managed mutual fund designed to pursue capital appreciation by investing primarily in large-cap stocks across both U.S. and international markets. Its portfolio includes common stocks of companies spanning major regions such as the United States, Europe, and Asia, with notable allocations to sectors like technology and financial services. The fund’s top holdings typically feature global industry leaders such as Alphabet, Meta Platforms, SAP, and Nvidia, reflecting its focus on growth-oriented companies with significant market impact. With over 60 securities and billions in total assets under management, the fund aims to capture opportunities throughout developed and emerging markets. Managed by an experienced team, Invesco Global Fund Class R6 is benchmarked against the MSCI ACWI Growth Net Return Index, emphasizing a blend of domestic and international exposures. Its risk profile and sector breakdown make it a significant player for institutional investors seeking global equity diversification within a single vehicle.

About

Address
Houston, TX 77046
11 Greenway Plaza,Suite 100
Phone
Website
Instrument type
Mutual fund
Country
United States
MIC code
XNAS
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 31 minutes

20:28
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).