Invesco Global Fund Class A (OPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.40
-0.12 (-0.14%)
At close: Feb 13, 2026
OPPAX Holdings Information
OPPAX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 11.81%, Meta Platforms at 6.14%, NVIDIA at 5.42%, Taiwan Semiconductor Manufacturing Company at 4.96%, and S&P Global at 3.90%.
Total Holdings
65
Top 10 Percentage
48.53%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
9.03B
Forward PE Ratio
26.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.81% |
| 2 | META | Meta Platforms, Inc. | 6.14% |
| 3 | NVDA | NVIDIA Corporation | 5.42% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.96% |
| 5 | SPGI | S&P Global Inc. | 3.90% |
| 6 | LRCX | Lam Research Corporation | 3.57% |
| 7 | LLY | Eli Lilly and Company | 3.27% |
| 8 | V | Visa Inc. | 3.23% |
| 9 | AVGO | Broadcom Inc. | 3.21% |
| 10 | MSFT | Microsoft Corporation | 3.01% |
| 11 | EPA: AIR | Airbus SE | 2.98% |
| 12 | NSE: DLF | DLF Limited | 2.92% |
| 13 | INTU | Intuit Inc. | 2.83% |
| 14 | AMZN | Amazon.com, Inc. | 2.75% |
| 15 | ADI | Analog Devices, Inc. | 2.67% |
| 16 | SHOP | Shopify Inc. | 2.45% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.02% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.62% |
| 19 | ETR: SAP | SAP SE | 1.47% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.46% |
| 21 | BSX | Boston Scientific Corporation | 1.41% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.33% |
| 23 | SWX: LONN | Lonza Group AG | 1.29% |
| 24 | JD | JD.com, Inc. | 1.28% |
| 25 | MAR | Marriott International, Inc. | 1.15% |
As of Dec 31, 2025