Invesco Global A (OPPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.88
+0.20 (0.19%)
Sep 26, 2025, 4:00 PM EDT
0.19%
Fund Assets9.08B
Expense Ratio1.05%
Min. Investment$1,000
Turnover7.00%
Dividend (ttm)11.17
Dividend Yield10.26%
Dividend Growth16.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close102.68
YTD Return9.87%
1-Year Return9.73%
5-Year Return60.47%
52-Week Low78.42
52-Week High109.36
Beta (5Y)n/a
Holdings64
Inception DateDec 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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

47.15% of assets
NameSymbolWeight
Meta Platforms, Inc.META8.62%
Alphabet Inc.GOOGL8.25%
NVIDIA CorporationNVDA5.05%
S&P Global Inc.SPGI4.33%
SAP SESAP3.84%
DLF LimitedDLF3.81%
Intuit Inc.INTU3.57%
Microsoft CorporationMSFT3.31%
Airbus SEAIR3.19%
Visa Inc.V3.18%
View More Holdings

Dividend History

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