OPPAX: Invesco Global Fund - MutualFunds.com
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Oppenheimer Global A

OPPAX - Snapshot

Vitals

  • YTD Return 15.0%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return 19.2%
  • Net Assets $13.6 B
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$131.37
$99.58
$132.98

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 N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large-Stock Growth

Compare OPPAX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.66

+1.01%

$1.26 T

-

$0.00

16.84%

0.14%

$227.46

+1.00%

$1.26 T

0.95%

$2.13

17.10%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

17.96%

0.03%

$407.52

+1.02%

$753.41 B

-

$0.00

17.58%

0.14%

$65.07

+0.11%

$404.73 B

2.46%

$1.60

7.71%

0.08%

OPPAX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
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

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 15.0% -35.6% 29.2% 75.84%
1 Yr 45.1% 17.3% 252.4% 20.68%
3 Yr 16.8%* -3.5% 34.6% 33.45%
5 Yr 19.2%* 0.1% 32.7% 21.21%
10 Yr 11.8%* -6.9% 18.3% 29.50%

* Annualized

Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
2020 20.5% -24.3% 957.1% 26.83%
2019 29.8% -38.3% 47.1% 11.00%
2018 -23.0% -54.2% 0.6% 89.64%
2017 28.5% -76.0% 54.1% 9.52%
2016 -0.5% -26.1% 47.8% 74.64%

Total Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -35.6% 29.2% 75.95%
1 Yr 37.1% 11.4% 252.4% 43.52%
3 Yr 14.6%* -3.5% 34.6% 49.51%
5 Yr 17.8%* 0.1% 32.7% 27.52%
10 Yr 11.2%* -6.9% 18.3% 36.92%

* Annualized

Total Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
2020 20.5% -24.3% 957.1% 26.83%
2019 29.8% -33.1% 47.1% 11.00%
2018 -23.0% -44.4% 1.8% 92.60%
2017 36.2% -6.5% 54.1% 5.27%
2016 0.2% -14.4% 47.8% 80.38%

NAV & Total Return History


OPPAX - Holdings

Concentration Analysis

OPPAX Category Low Category High OPPAX % Rank
Net Assets 13.6 B 199 K 133 B 7.57%
Number of Holdings 73 1 9075 45.59%
Net Assets in Top 10 5.82 B -18 M 37.6 B 6.94%
Weighting of Top 10 46.17% 9.1% 100.0% 21.40%

Top 10 Holdings

  1. Alphabet Inc A 10.06%
  2. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  3. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  4. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  5. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  6. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  7. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  8. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  9. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  10. LVMH Moet Hennessy Louis Vuitton SE 5.50%

Asset Allocation

Weighting Return Low Return High OPPAX % Rank
Stocks
99.58% 61.84% 125.47% 17.29%
Cash
0.42% -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
27.35% 0.00% 49.87% 11.34%
Communication Services
19.04% 0.00% 57.66% 10.02%
Consumer Cyclical
16.32% 0.00% 40.94% 21.59%
Industrials
14.46% 0.00% 44.06% 20.37%
Financial Services
10.83% 0.00% 38.42% 78.19%
Healthcare
8.45% 0.00% 35.42% 80.51%
Real Estate
2.21% 0.00% 39.48% 46.70%
Basic Materials
1.35% 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
53.18% 0.13% 103.82% 57.49%
Non US
46.40% 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 1.06% 0.01% 44.27% 60.78%
Management Fee 0.64% 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 8.00% 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 -0.25% -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

Dividend Payout History

View More +

OPPAX - Fund Manager Analysis

Managers

John Delano


Start Date

Tenure

Tenure Rank

Mar 31, 2017

4.25

4.3%

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