Invesco Global Fund Class R6 (OGLIX)

103.27000 USD

0.76

0.73%

Last update Aug 28, 9:30 AM EDT

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104.029999

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Invesco Global Fund Class R6

103.27

0.76

0.73%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.92% Technology

23.15% Communication Services

11.17% Healthcare

10.79% Financial Services

8.58% Consumer Cyclical

Technology

34.92%

Communication Services

23.15%

Healthcare

11.17%

Financial Services

10.79%

Consumer Cyclical

8.58%

Industrials

6.26%

Realestate

4.22%

Basic Materials

0.92%

Asset allocation

100.19% Stocks

Stocks

100.19%

Cash

-0.19%

Top 10 holdings (48.11% of total assets)

9.18% Meta Platforms Inc Class A

8.47% Alphabet Inc Class A

Meta Platforms Inc Class A META

9.18%

Alphabet Inc Class A GOOGL

Analog Devices Inc ADI

3.24%

Visa Inc Class A V

3.21%