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Invesco Global Fund Class R6 (OGLIX)

US Funds

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104.05 -0.30 -0.29%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Shares	100.31	100.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.85	23.36
Price to Book	5.35	4.44
Price to Sales	3.88	3.38
Price to Cash Flow	19.07	15.44
Dividend Yield	1.05	1.24
5 Years Earnings Growth	10.25	11.90

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.12	28.28
Communication Services	23.10	11.08
Healthcare	11.33	13.34
Financial Services	11.19	14.08
Consumer Cyclical	9.10	12.91
Industrials	6.91	12.42
Real Estate	4.30	1.65
Basic Materials	0.95	2.59

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.25	191.60	-2.51%
Meta Platforms	US30303M1027	8.95	773.08	+11.20%
SAP	DE0007164600	4.78	250.830	-0.86%
S&P Global	US78409V1044	4.31	547.18	+3.37%
DLF	INE271C01023	4.26	784.25	-0.58%
NVIDIA	US67066G1040	3.86	179.51	+0.13%
Intuit	US4612021034	3.53	797.13	-1.27%
Visa A	US92826C8394	3.46	349.49	-0.40%
Analog Devices	US0326541051	3.23	226.66	-1.93%
Airbus Group	NL0000235190	3.10	176.10	-1.54%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.77B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	6.2B	11.05	7.11	3.22
Oppenheimer Global A	6.11B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.39B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.24B	11.15	7.27	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Oppenheimer Globa.	104.05	-0.30	-0.29%
Deka-Institutione.	104.490	+0.120	+0.11%
BWLLY	15.5	0.0	0.00%
ISDh	0.0100	0.0000	0.00%
Nordea Maailma Os.	209.899	+1.696	+0.81%
Schroder Internat.	109.865	+0.133	+0.12%
F&C Responsible G.	33.900	-0.150	-0.44%
Invesco Funds I.	117.905	+0.220	+0.19%