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Invesco Global Fund Class R: (MF: OGLNX)

(NASDAQ Mutual Funds) As of Feb 10, 2026 05:12 PM ET

$81.16 USD

-0.21 (-0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2025

Total Return %* Percentile Rank Objective
YTD 14.93 70
3 months 3.98 20
6 months 6.62 57
1 Year 14.93 70
3 Year 21.22 20
5 Year 6.76 68
10 Year 10.48 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 158.49
Bear Market (10/07 - 2/09) -53.84
Bull Market (2/09 - 3/21) 656.31

Load Adjusted Returns as of Dec 31, 2025

1 Year 14.93
5 Year 6.76
10 Year 10.48
Since Inception 8.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.69 14.29 2.53 3.98
2024 10.99 2.54 3.17 -1.24
2023 13.73 8.05 -4.85 14.30
2022 -16.18 -18.85 -9.49 9.95
2021 0.83 10.47 0.21 3.06

Annual Return

2025202420232022202120202019201820172016
% Total Return 14.9315.9633.65-32.3215.0527.2631.22-13.7835.88-0.09
% Total Return Rel to Index -6.42-3.269.24-13.22-3.1113.196.01-3.3615.76-5.42
% Total Return Rel to Peer -3.543.5815.01-12.75-1.1510.596.47-3.7513.65-5.67
% Perf Quintile vs Peer* 0.000.001.005.004.002.001.005.001.005.00
% Dividends 0.000.000.000.000.000.000.500.150.290.31
% Yield 0.000.000.000.000.000.000.500.170.280.40
Capital Gains ($) 21.4511.179.6210.558.926.610.789.145.150.00
Expense Ratio 1.321.321.331.311.301.331.321.361.381.39

* 1 = Top 20%, 5 = Bottom 20%