# Invesco Global R6 (OGLIX)

> Source: Nexqual · https://nexqual.com/OGLIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Invesco Global R6 (OGLIX), nexqual.com/OGLIX" · informational, not investment advice.

**Price:** USD 93.06 (-0.41% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 93.44 · day 93.06–93.06 · 52w 77.87–112.89 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.0% vs S&P 500 +13.4%; 5Y +26.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.0% | +26.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.0% | +4.8% |
| Volatility (annualized) | 19.8% | 20.8% |
| Max drawdown | -16.2% (Jan 2026→Mar 2026) | -41.4% (Nov 2021→Oct 2022) |

## Peers
OGIIX (Invesco Global Opportunities Fu) USD 57.63 -0.00% · PJGQX (PGIM Jennison Mid-Cap Growth Fu) USD 20.26 -0.00% · MVSSX (Victory Integrity Small-Cap Val) USD 39.68 -0.25% · OEGIX (Invesco Discovery Mid Cap Growt) USD 37.4 -0.00% · LCEFX (Invesco Diversified Dividend Fu) USD 20.16 +0.00%

## More
Full page: https://nexqual.com/OGLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt