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Invesco Global Fund Class R6 (OGLIX)

US Funds

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101.78 +1.51 +1.51%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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OGLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Global I (OGLIX) fund. Our Oppenheimer Global I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.06	0.19	0.13
Shares	99.94	99.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.52	22.45
Price to Book	4.87	4.32
Price to Sales	3.70	3.31
Price to Cash Flow	16.52	15.02
Dividend Yield	1.09	1.25
5 Years Earnings Growth	9.98	12.55

Sector Allocation

Name	Net %	Category Average
Technology	31.01	27.34
Communication Services	22.73	11.06
Healthcare	12.64	14.13
Financial Services	11.59	14.18
Consumer Cyclical	9.43	13.33
Industrials	7.71	11.80
Real Estate	4.02	1.54
Basic Materials	0.87	2.66

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.74	173.68	+3.25%
Meta Platforms	US30303M1027	8.22	697.71	+1.91%
SAP	DE0007164600	5.02	272.350	+0.52%
S&P Global	US78409V1044	4.58	519.36	+0.70%
DLF	INE271C01023	3.97	880.35	+6.62%
Eli Lilly	US5324571083	3.63	769.88	+0.55%
Visa A	US92826C8394	3.48	370.22	+0.94%
Analog Devices	US0326541051	3.33	222.26	+1.94%
NVIDIA	US67066G1040	3.31	141.72	+1.24%
Intuit	US4612021034	3.13	771.58	+0.64%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.33B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.78B	2.55	2.99	2.05
Oppenheimer Global A	6.05B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.89B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.11B	-10.49	12.21	11.49

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