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Invesco Global C (OGLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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84.07-0.54 (-0.64%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.07%
Stocks100.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OGLCX
Basic materials
1.11%
Consumer cyclical
10.04%
Financial services
8.47%
Property
5.66%
Consumer defensive
0.00%
Healthcare
12.55%
Utilities
0.00%
Communication services
20.66%
Energy
0.00%
Industrials
11.59%
Technology
29.92%

Equity holdings

AverageOGLCXCategory average
Price/Earnings0.0333.46
Price/book0.185.38
Price/sales0.233.97
Price/Cash flow0.0521.99
Median market cap211,586.33139,280.73
3-year earnings growth19.9720.56

Bond holdings

AverageOGLCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OGLCX
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
NameSymbol% assets
Alphabet Inc Class AGOOGL11.60%
Meta Platforms Inc Class AMETA7.65%
DLF LtdDLF.BO5.64%
Novo Nordisk A/S Class BNOVO-B.CO5.14%
Airbus SEAIR.PA4.75%
Analog Devices IncADI4.71%
Intuit IncINTU4.37%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.99%
S&P Global IncSPGI3.60%
Atlas Copco AB Class AATCO-A.ST2.96%