Oppenheimer Global A
- OPPAX
- Price as of: Jan 22, 2021
-
$118.54
N/A N/A
- Primary Theme
- International Large-Cap Equity
- Fund Company
- Invesco
- Share Class
OPPAX - Snapshot
Vitals
- YTD Return 2.2%
- 3 Yr Annualized Return 13.2%
- 5 Yr Annualized Return 14.6%
- Net Assets $12.7 B
- Holdings in Top 10 45.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.06%
SALES FEES
- Front Load 5.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 8.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
International Large-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Large Stock
OPPAX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.25%
- 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
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 Japan. 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).
OPPAX - Performance
Return Ranking - Trailing
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | -2.1% | 18.2% | 65.20% |
| 1 Yr | 27.6% | -21.4% | 110.1% | 22.67% |
| 3 Yr | 13.2%* | -5.8% | 38.5% | 28.78% |
| 5 Yr | 14.6%* | 0.0% | 31.5% | 24.22% |
| 10 Yr | 11.4%* | -7.6% | 19.1% | 24.81% |
* Annualized
Return Ranking - Calendar
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.5% | -24.3% | 957.1% | 26.45% |
| 2019 | 29.8% | -38.3% | 47.1% | 10.83% |
| 2018 | -23.0% | -54.2% | 0.6% | 89.80% |
| 2017 | 28.5% | -76.0% | 54.1% | 9.42% |
| 2016 | -0.5% | -14.4% | 47.8% | 75.32% |
Total Return Ranking - Trailing
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | -2.1% | 18.2% | 65.09% |
| 1 Yr | 20.6% | -25.2% | 110.1% | 32.25% |
| 3 Yr | 11.1%* | -6.9% | 38.5% | 39.50% |
| 5 Yr | 13.4%* | 0.0% | 31.5% | 31.71% |
| 10 Yr | 10.7%* | -7.6% | 19.1% | 30.19% |
* Annualized
Total Return Ranking - Calendar
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.5% | -24.3% | 957.1% | 26.45% |
| 2019 | 29.8% | -33.1% | 47.1% | 10.83% |
| 2018 | -23.0% | -44.4% | 1.8% | 92.72% |
| 2017 | 36.2% | -6.5% | 54.1% | 5.22% |
| 2016 | 0.2% | -14.4% | 47.8% | 80.70% |
NAV & Total Return History
OPPAX - Holdings
Concentration Analysis
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 12.7 B | 192 K | 130 B | 7.17% |
| Number of Holdings | 74 | 1 | 8825 | 47.32% |
| Net Assets in Top 10 | 5.08 B | -20.4 M | 35.7 B | 8.87% |
| Weighting of Top 10 | 45.83% | 8.9% | 100.0% | 18.18% |
Top 10 Holdings
- Alphabet Inc A 8.13%
- Adobe Inc 5.26%
- S&P Global Inc 4.94%
- Facebook Inc A 4.84%
- LVMH Moet Hennessy Louis Vuitton SE 4.41%
- LVMH Moet Hennessy Louis Vuitton SE 4.41%
- LVMH Moet Hennessy Louis Vuitton SE 4.41%
- LVMH Moet Hennessy Louis Vuitton SE 4.41%
- LVMH Moet Hennessy Louis Vuitton SE 4.41%
- LVMH Moet Hennessy Louis Vuitton SE 4.41%
Asset Allocation
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.28% | 0.00% | 118.79% | 24.53% |
| Cash | 0.70% | -49.94% | 51.94% | 69.99% |
| Preferred Stocks | 0.01% | 0.00% | 4.12% | 13.80% |
| Other | 0.00% | -2.63% | 20.37% | 32.31% |
| Convertible Bonds | 0.00% | 0.00% | 4.68% | 21.47% |
| Bonds | 0.00% | -0.75% | 138.88% | 27.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| Technology | 29.02% | 0.00% | 53.51% | 9.31% |
| Communication Services | 17.09% | 0.00% | 34.36% | 9.53% |
| Consumer Cyclical | 15.55% | 0.00% | 46.87% | 24.21% |
| Industrials | 12.83% | 0.00% | 43.70% | 25.41% |
| Financial Services | 11.58% | 0.00% | 35.96% | 70.65% |
| Healthcare | 10.75% | 0.00% | 39.69% | 79.41% |
| Real Estate | 1.48% | 0.00% | 37.76% | 51.15% |
| Basic Materials | 1.20% | 0.00% | 41.54% | 81.27% |
| Consumer Defense | 0.51% | 0.00% | 74.24% | 94.85% |
| Utilities | 0.00% | 0.00% | 21.00% | 73.82% |
| Energy | 0.00% | 0.00% | 12.64% | 73.17% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| US | 56.00% | 0.00% | 98.90% | 45.02% |
| Non US | 43.28% | 0.00% | 99.51% | 45.78% |
OPPAX - Expenses
Operational Fees
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.01% | 44.27% | 62.03% |
| Management Fee | 0.64% | 0.00% | 1.82% | 31.92% |
| 12b-1 Fee | 0.23% | 0.00% | 1.00% | 16.85% |
| 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% | 47.66% |
| 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 | 8.00% | 0.94% | 395.00% | 3.41% |
OPPAX - Distributions
Dividend Yield Analysis
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.51% | 18.87% |
Dividend Distribution Analysis
| OPPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -1.68% | 12.65% | 86.79% |
Capital Gain Distribution Analysis
| OPPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 06, 2018 | $0.404 |
| Dec 06, 2017 | $0.532 |
| Dec 05, 2016 | $0.517 |
| Dec 07, 2015 | $0.520 |
| Dec 08, 2014 | $0.665 |
| Dec 10, 2013 | $0.612 |
| Dec 11, 2012 | $0.633 |
| Dec 04, 2009 | $0.276 |
| Aug 08, 2007 | $0.172 |
| Dec 07, 2004 | $0.339 |
| Dec 04, 2003 | $0.334 |
| Dec 06, 1999 | $0.356 |
| Dec 04, 1998 | $0.388 |
| Dec 18, 1996 | $0.529 |
OPPAX - Fund Manager Analysis
Managers
John Delano
Start Date
Tenure
Tenure Rank
Mar 31, 2017
3.76
3.8%
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 | 35.57 | 6.22 | 1.0 |