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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Global Fund

OPPAX | Fund

$82.00

$9.59 B

0.00%

$0.00

1.03%

Vitals

YTD Return

10.3%

1 yr return

-21.0%

3 Yr Avg Return

4.0%

5 Yr Avg Return

-2.7%

Net Assets

$9.59 B

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$81.0
$73.05
$107.37

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Global Fund

OPPAX | Fund

$82.00

$9.59 B

0.00%

$0.00

1.03%

OPPAX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 22, 1969
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Delano

Fund Description


OPPAX - Performance

Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -35.6% 29.2% 75.84%
1 Yr -21.0% 17.3% 252.4% 20.68%
3 Yr 4.0%* -3.5% 34.6% 33.45%
5 Yr -2.7%* 0.1% 32.7% 21.21%
10 Yr 1.9%* -6.9% 18.3% 29.50%

* Annualized

Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
2022 -40.2% -24.3% 957.1% 26.83%
2021 3.7% -38.3% 47.1% 11.00%
2020 6.4% -54.2% 0.6% 89.64%
2019 6.7% -76.0% 54.1% 9.52%
2018 -5.1% -26.1% 47.8% 74.64%

Total Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -35.6% 29.2% 75.95%
1 Yr -21.0% 11.4% 252.4% 43.52%
3 Yr 4.0%* -3.5% 34.6% 49.51%
5 Yr -2.7%* 0.1% 32.7% 27.52%
10 Yr 4.0%* -6.9% 18.3% 36.92%

* Annualized

Total Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
2022 -40.2% -24.3% 957.1% 26.83%
2021 3.7% -33.1% 47.1% 11.00%
2020 6.4% -44.4% 1.8% 92.60%
2019 6.7% -6.5% 54.1% 5.27%
2018 -5.1% -14.4% 47.8% 80.38%

NAV & Total Return History


OPPAX - Holdings

Concentration Analysis

OPPAX Category Low Category High OPPAX % Rank
Net Assets 9.59 B 199 K 133 B 7.57%
Number of Holdings 70 1 9075 45.59%
Net Assets in Top 10 5.09 B -18 M 37.6 B 6.94%
Weighting of Top 10 52.11% 9.1% 100.0% 21.40%

Top 10 Holdings

  1. Alphabet Inc Class A 11.29%
  2. S&P Global Inc 5.80%
  3. Intuit Inc 5.78%
  4. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  5. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  6. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  7. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  8. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  9. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  10. LVMH Moet Hennessy Louis Vuitton SE 5.74%

Asset Allocation

Weighting Return Low Return High OPPAX % Rank
Stocks
99.49% 61.84% 125.47% 17.29%
Cash
0.52% -174.70% 23.12% 79.63%
Preferred Stocks
0.00% -0.01% 5.28% 14.87%
Other
0.00% -13.98% 19.14% 46.81%
Convertible Bonds
0.00% 0.00% 4.46% 31.39%
Bonds
0.00% -1.50% 161.67% 34.80%

Stock Sector Breakdown

Weighting Return Low Return High OPPAX % Rank
Technology
30.34% 0.00% 49.87% 11.34%
Communication Services
15.80% 0.00% 57.66% 10.02%
Consumer Cyclical
15.56% 0.00% 40.94% 21.59%
Industrials
14.07% 0.00% 44.06% 20.37%
Healthcare
9.76% 0.00% 35.42% 80.51%
Financial Services
9.19% 0.00% 38.42% 78.19%
Real Estate
3.40% 0.00% 39.48% 46.70%
Basic Materials
1.88% 0.00% 38.60% 80.29%
Utilities
0.00% 0.00% 29.12% 80.73%
Energy
0.00% 0.00% 21.15% 76.87%
Consumer Defense
0.00% 0.00% 73.28% 94.16%

Stock Geographic Breakdown

Weighting Return Low Return High OPPAX % Rank
US
56.66% 0.13% 103.82% 57.49%
Non US
42.83% 0.58% 99.46% 29.30%

OPPAX - Expenses

Operational Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 44.27% 60.78%
Management Fee 0.63% 0.00% 1.82% 34.25%
12b-1 Fee 0.23% 0.00% 1.00% 15.74%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 47.20%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 3.44%

OPPAX - Distributions

Dividend Yield Analysis

OPPAX Category Low Category High OPPAX % Rank
Dividend Yield 0.00% 0.00% 3.26% 31.29%

Dividend Distribution Analysis

OPPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OPPAX Category Low Category High OPPAX % Rank
Net Income Ratio -0.42% -4.27% 12.65% 84.20%

Capital Gain Distribution Analysis

OPPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OPPAX - Fund Manager Analysis

Managers

John Delano


Start Date

Tenure

Tenure Rank

Mar 31, 2017

5.17

5.2%

John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25