Invesco Global R6 (OGLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash-0.07%
Stocks100.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OGLIX
Basic Materials1.11%
Consumer Cyclical10.04%
Financial Services8.47%
Real Estate5.66%
Consumer Defensive0.00%
Healthcare12.55%
Utilities0.00%
Communication Services20.66%
Energy0.00%
Industrials11.59%
Technology29.92%
Equity Holdings
AverageOGLIXCategory Average
Price/Earnings0.0333.46
Price/Book0.185.38
Price/Sales0.233.97
Price/Cashflow0.0521.99
Median Market Cap211,586.33139,280.73
3 Year Earnings Growth19.9720.56
Bond Holdings
AverageOGLIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)OGLIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.60% |
| Meta Platforms Inc Class A | META | 7.65% |
| DLF Ltd | DLF.BO | 5.64% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.14% |
| Airbus SE | AIR.PA | 4.75% |
| Analog Devices Inc | ADI | 4.71% |
| Intuit Inc | INTU | 4.37% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.99% |
| S&P Global Inc | SPGI | 3.60% |
| Atlas Copco AB Class A | ATCO-A.ST | 2.96% |
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