Nasdaq - Delayed Quote
USD
Invesco Global Y (OGLYX)
89.58
-0.69
(-0.76%)
At close: 8:07:15 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.80% |
|---|---|
| 5y Average Return | 4.34% |
| Number of Years Up | 21 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 36.57% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 36.57% |
| Worst 3Y Total Return | 0.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OGLYX
Category
- YTD
- 8.18%
- 0.00%
- 1-Month
- 1.83%
- 0.00%
- 3-Month
- -1.28%
- 0.00%
- 1-Year
- 12.63%
- 0.00%
- 3-Year
- 18.57%
- 0.00%
- 5-Year
- 6.55%
- 0.00%
- 10-Year
- 11.90%
- 0.00%
- Last Bull Market
- 17.76%
- 0.00%
- Last Bear Market
- -18.76%
- 0.00%
Annual Total Return (%) History
Year
OGLYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-9.67% | 21.30% | -1.28% | -- |
|
2025
|
-5.58% | 14.44% | 2.66% | 4.11% |
|
2024
|
11.13% | 2.66% | 3.30% | -1.10% |
|
2023
|
13.88% | 8.18% | -4.73% | 14.46% |
|
2022
|
-16.08% | -18.76% | -9.38% | 10.10% |
|
2021
|
0.96% | 10.61% | 0.34% | 3.19% |
|
2020
|
-21.76% | 25.57% | 10.84% | 17.46% |
|
2019
|
16.92% | 4.00% | -4.13% | 13.11% |
|
2018
|
-0.07% | 1.82% | 1.18% | -15.84% |
|
2017
|
10.49% | 8.66% | 6.14% | 7.18% |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 3 |
|---|---|
| 3-Month | 53 |
| 1-Year | 28 |
| 3-Year | 41 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 12.63% |
| 3-Year | 18.57% |
|---|---|
| 5-Year | 6.55% |
| 10-Year | 11.90% |
Performance & Risk
| YTD Return | 1.80% |
| 5y Average Return | 4.34% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco |
| Net Assets | 9.05B |
| YTD Return | 8.18% |
| Yield | 0.20% |
| Morningstar Rating | |
| Inception Date | Dec 22, 1969 |
Fund Summary
The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Western European countries. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).
