Invesco Global Fund Class A (OPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.79
+1.44 (1.65%)
At close: Apr 24, 2026
OPPAX Holdings Information
OPPAX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet stock at 9.65%, Taiwan Semiconductor Manufacturing Company at 6.48%, Meta Platforms at 5.39%, NVIDIA at 5.30%, and Lam Research at 5.01%.
Total Holdings
64
Top 10 Percentage
48.85%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
8.14B
Forward PE Ratio
25.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.65% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.48% |
| 3 | META | Meta Platforms, Inc. | 5.39% |
| 4 | NVDA | NVIDIA Corporation | 5.30% |
| 5 | LRCX | Lam Research Corporation | 5.01% |
| 6 | AVGO | Broadcom Inc. | 3.55% |
| 7 | SPGI | S&P Global Inc. | 3.48% |
| 8 | ADI | Analog Devices, Inc. | 3.45% |
| 9 | LLY | Eli Lilly and Company | 3.37% |
| 10 | V | Visa Inc. | 3.16% |
| 11 | EPA: AIR | Airbus SE | 2.78% |
| 12 | AMZN | Amazon.com, Inc. | 2.63% |
| 13 | MSFT | Microsoft Corporation | 2.62% |
| 14 | NSE: DLF | DLF Limited | 2.46% |
| 15 | INTU | Intuit Inc. | 2.35% |
| 16 | SHOP | Shopify Inc. | 2.17% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.84% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.55% |
| 19 | SWX: LONN | Lonza Group AG | 1.42% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.41% |
| 21 | MAR | Marriott International, Inc. | 1.36% |
| 22 | ETR: SAP | SAP SE | 1.30% |
| 23 | BSX | Boston Scientific Corporation | 1.21% |
| 24 | MRVL | Marvell Technology, Inc. | 1.21% |
| 25 | AMS: ADYEN | Adyen N.V. | 1.03% |
As of Feb 28, 2026