Invesco Global Fund Class A (OPPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.00
-0.36 (-0.36%)
Jul 15, 2025, 4:00 PM EDT
-4.59%
Fund Assets 8.87B
Expense Ratio 1.05%
Min. Investment $1,000
Turnover 7.00%
Dividend (ttm) 11.17
Dividend Yield 10.54%
Dividend Growth 16.10%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 100.36
YTD Return 7.18%
1-Year Return 6.76%
5-Year Return 64.79%
52-Week Low 78.42
52-Week High 109.36
Beta (5Y) n/a
Holdings 63
Inception Date Dec 22, 1969

About OPPAX

Invesco Global Fund Class A is a global equity mutual fund designed to seek capital appreciation by investing primarily in large-cap stocks from both the United States and international markets. The fund employs an active management approach, targeting high-quality companies with sustainable competitive advantages across developed and, selectively, emerging markets. Its portfolio typically consists of common stocks of major global corporations, with significant weightings in sectors such as technology, communication services, financials, and healthcare. Notable holdings often include industry leaders like Alphabet, Meta Platforms, SAP, S&P Global, and Nvidia. Launched in 1969, Invesco Global Fund Class A stands as one of the industry's earliest global equity strategies, reflecting a long-standing commitment to worldwide diversification and growth potential. The fund maintains a relatively concentrated portfolio, with its top holdings making up a significant portion of total assets, and emphasizes a low-turnover investment style designed to harness the power of compounding. Its benchmark is the MSCI ACWI Growth Net Return Index, positioning it within the global large-cap growth category and making it a relevant vehicle for gaining broad exposure to leading international equities.

Fund Family Invesco
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol OPPAX
Index MSCI AC World Growth NR

Performance

OPPAX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Top 10 Holdings

48.73% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 9.25%
Meta Platforms, Inc. META 8.95%
SAP SE SAP 4.78%
S&P Global Inc. SPGI 4.31%
DLF Limited DLF 4.26%
NVIDIA Corporation NVDA 3.86%
Intuit Inc. INTU 3.53%
Visa Inc. V 3.46%
Analog Devices, Inc. ADI 3.23%
Airbus SE AIR 3.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $11.1733 Dec 12, 2024
Dec 13, 2023 $9.6235 Dec 13, 2023
Dec 14, 2022 $10.549 Dec 14, 2022
Dec 14, 2021 $8.921 Dec 14, 2021
Dec 11, 2020 $6.609 Dec 11, 2020
Dec 13, 2019 $1.2958 Dec 13, 2019
Full Dividend History