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Invesco Global Fund Class R (OGLNX)

US Funds

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97.65 +0.85 +0.88%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.39M

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OGLNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Global R (OGLNX) fund. Our Oppenheimer Global R 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	100.23	100.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.41	22.51
Price to Book	5.18	4.31
Price to Sales	4.02	3.31
Price to Cash Flow	18.72	14.96
Dividend Yield	1.02	1.25
5 Years Earnings Growth	11.34	12.24

Sector Allocation

Name	Net %	Category Average
Technology	31.07	27.29
Communication Services	22.66	11.04
Healthcare	11.79	14.02
Financial Services	10.96	14.27
Consumer Cyclical	10.14	13.23
Industrials	9.19	12.10
Real Estate	3.35	1.53
Basic Materials	0.83	2.74

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.24	178.53	+2.88%
Meta Platforms	US30303M1027	9.60	733.63	+1.04%
S&P Global	US78409V1044	4.57	517.71	+0.52%
SAP	DE0007164600	4.36	258.000	+2.52%
Analog Devices	US0326541051	4.06	236.96	-0.14%
NVIDIA	US67066G1040	3.48	157.75	+1.76%
Eli Lilly	US5324571083	3.41	775.45	-2.47%
Visa A	US92826C8394	3.35	348.61	+0.75%
DLF	INE271C01023	3.34	845.80	-0.15%
Marvell	US5738741041	2.99	77.16	-3.51%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.53B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.8B	6.12	3.34	2.60
Oppenheimer Global A	6.09B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.23B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.77B	6.18	3.48	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Globa.	97.65	+0.85	+0.88%
	AB Growth A	115.46	+0.73	+0.64%