Oppenheimer Global A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateDec 22, 1969
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- Alphabet Inc Class A 11.29%
- S&P Global Inc 5.80%
- Intuit Inc 5.78%
- LVMH Moet Hennessy Louis Vuitton SE 5.74%
- LVMH Moet Hennessy Louis Vuitton SE 5.74%
- LVMH Moet Hennessy Louis Vuitton SE 5.74%
- LVMH Moet Hennessy Louis Vuitton SE 5.74%
- LVMH Moet Hennessy Louis Vuitton SE 5.74%
- LVMH Moet Hennessy Louis Vuitton SE 5.74%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2018 | $0.404 | OrdinaryDividend |
| Dec 06, 2017 | $0.532 | OrdinaryDividend |
| Dec 05, 2016 | $0.517 | OrdinaryDividend |
| Dec 07, 2015 | $0.520 | OrdinaryDividend |
| Dec 08, 2014 | $0.665 | OrdinaryDividend |
| Dec 10, 2013 | $0.612 | OrdinaryDividend |
| Dec 11, 2012 | $0.633 | OrdinaryDividend |
| Dec 04, 2009 | $0.276 | OrdinaryDividend |
| Aug 08, 2007 | $0.172 | ExtraDividend |
| Dec 07, 2004 | $0.339 | OrdinaryDividend |
| Dec 04, 2003 | $0.334 | OrdinaryDividend |
| Dec 06, 1999 | $0.356 | OrdinaryDividend |
| Dec 04, 1998 | $0.388 | OrdinaryDividend |
| Dec 18, 1996 | $0.529 | OrdinaryDividend |
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 |