Nasdaq - Delayed Quote
USD
Invesco Global Y (OGLYX)
89.58
-0.69
(-0.76%)
At close: 8:07:15 PM EST
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- Previous Close
90.27 - YTD Return 8.18%
- Expense Ratio 0.80%
- Category --
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 9.05B
- Beta (5Y Monthly) 1.14
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.23
- Inception Date Dec 22, 1969
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
OGLYX
Technology
46.72%
Communication Services
16.22%
Healthcare
11.03%
Financial Services
10.44%
Consumer Cyclical
9.99%
Real Estate
2.57%
Industrials
1.97%
Basic Materials
1.06%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
