Invesco Global Fund Class A (OPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.94
-1.44 (-1.54%)
At close: Jul 7, 2026

OPPAX Holdings Information

OPPAX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 9.91%, Taiwan Semiconductor Manufacturing Company at 7.20%, Lam Research at 6.26%, NVIDIA at 5.91%, and Meta Platforms at 4.74%.

Total Holdings
65
Top 10 Percentage
52.31%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
9.51B
Forward PE Ratio
24.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.9.91%2,467,779
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.20%9,199,000
3LRCXLam Research Corporation6.26%1,861,808
4NVDANVIDIA Corporation5.91%2,648,627
5METAMeta Platforms, Inc.4.74%708,776
6AVGOBroadcom Inc.4.65%984,308
7ADIAnalog Devices, Inc.3.76%859,100
8AMZNAmazon.com, Inc.3.51%1,228,662
9MRVLMarvell Technology, Inc.3.23%1,489,482
10LLYEli Lilly and Company3.16%270,740
11SPGIS&P Global Inc.3.04%679,081
12VVisa Inc.3.01%874,403
13ARMArm Holdings plc2.56%685,909
14MSFTMicrosoft Corporation2.38%499,473
15NSE: DLFDLF Limited2.11%32,185,164
16SHOPShopify Inc.2.00%1,593,156
17KRX: 000660SK hynix Inc.1.49%90,655
18EPA: AIRAirbus SE1.40%634,677
19MARMarriott International, Inc.1.40%352,319
20TMOThermo Fisher Scientific Inc.1.25%239,553
21SWX: LONNLonza Group AG1.22%181,029
22ISRGIntuitive Surgical, Inc.1.22%272,005
23AMS: BESIBE Semiconductor Industries N.V.1.04%296,424
24ETR: SAPSAP SE0.91%478,822
25INTUIntuit Inc.0.91%259,919
Showing 25 of 65 holdings
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As of May 31, 2026