Invesco Global Fund Class A (OPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.59
-0.16 (-0.17%)
Jun 9, 2026, 9:30 AM EST

OPPAX Holdings Information

OPPAX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 11.12%, Taiwan Semiconductor Manufacturing Company at 7.01%, NVIDIA at 5.80%, Lam Research at 5.27%, and Meta Platforms at 4.76%.

Total Holdings
65
Top 10 Percentage
52.09%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
9.47B
Forward PE Ratio
24.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.11.12%2,632,468
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.01%9,199,000
3NVDANVIDIA Corporation5.80%2,648,627
4LRCXLam Research Corporation5.27%1,861,808
5METAMeta Platforms, Inc.4.76%708,776
6AVGOBroadcom Inc.4.51%984,308
7ADIAnalog Devices, Inc.3.80%859,100
8AMZNAmazon.com, Inc.3.43%1,176,679
9SPGIS&P Global Inc.3.22%679,081
10VVisa Inc.3.17%874,403
11LLYEli Lilly and Company2.78%270,740
12MRVLMarvell Technology, Inc.2.70%1,489,482
13MSFTMicrosoft Corporation2.44%545,300
14INTUIntuit Inc.2.38%558,860
15NSE: DLFDLF Limited2.20%32,185,164
16SHOPShopify Inc.2.12%1,593,156
17EPA: AIRAirbus SE1.64%726,044
18ARMArm Holdings plc1.58%685,909
19MARMarriott International, Inc.1.40%352,319
20ISRGIntuitive Surgical, Inc.1.37%272,005
21TMOThermo Fisher Scientific Inc.1.26%239,553
22SWX: LONNLonza Group AG1.22%181,029
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.08%183,725
24AMS: ADYENAdyen N.V.0.97%77,914
25AMS: BESIBE Semiconductor Industries N.V.0.95%296,424
Showing 25 of 65 holdings
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As of Apr 30, 2026