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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.12% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.01% |
| 3 | NVDA | NVIDIA Corporation | 5.80% |
| 4 | LRCX | Lam Research Corporation | 5.27% |
| 5 | META | Meta Platforms, Inc. | 4.76% |
| 6 | AVGO | Broadcom Inc. | 4.51% |
| 7 | ADI | Analog Devices, Inc. | 3.80% |
| 8 | AMZN | Amazon.com, Inc. | 3.43% |
| 9 | SPGI | S&P Global Inc. | 3.22% |
| 10 | V | Visa Inc. | 3.17% |
| 11 | LLY | Eli Lilly and Company | 2.78% |
| 12 | MRVL | Marvell Technology, Inc. | 2.70% |
| 13 | MSFT | Microsoft Corporation | 2.44% |
| 14 | INTU | Intuit Inc. | 2.38% |
| 15 | NSE: DLF | DLF Limited | 2.20% |
| 16 | SHOP | Shopify Inc. | 2.12% |
| 17 | EPA: AIR | Airbus SE | 1.64% |
| 18 | ARM | Arm Holdings plc | 1.58% |
| 19 | MAR | Marriott International, Inc. | 1.40% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.37% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.26% |
| 22 | SWX: LONN | Lonza Group AG | 1.22% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.08% |
| 24 | AMS: ADYEN | Adyen N.V. | 0.97% |
| 25 | AMS: BESI | BE Semiconductor Industries N.V. | 0.95% |
As of Apr 30, 2026