Nasdaq - Delayed Quote • USD
Invesco Global A (OPPAX)
At close: 8:06 AM EDT
Loading Chart for OPPAX
DELL
- Previous Close
95.99 - YTD Return 11.06%
- Expense Ratio 0.83%
- Category World Large-Stock Growth
- Last Cap Gain 53.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.56B
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.51
- Inception Date Nov 17, 1998
The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Western European countries. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).
Invesco
Fund Family
World Large-Stock Growth
Fund Category
9.56B
Net Assets
1998-11-17
Inception Date
Performance Overview: OPPAX
Trailing returns as of 4/18/2024. Category is World Large-Stock Growth.
People Also Watch
OPTFX Invesco Capital Appreciation A
71.10
-0.57%
MSIGX Invesco Main Street A
53.27
-0.37%
OPSIX Invesco Global Strategic Income A
3.00
-0.33%
OPMSX Invesco Main Street Mid Cap A
27.11
+0.15%
OPGIX Invesco Global Opportunities A
46.25
-0.11%
QVGIX Invesco Global Allocation A
18.35
-0.05%
OPOCX Invesco Discovery A
87.89
-0.71%
ODMAX Invesco Developing Markets A
38.82
+0.18%
OMSOX Invesco Main Street All Cap A
24.69
-0.32%
NYVTX Davis NY Venture A
28.86
+0.66%
OIGAX Invesco Oppenheimer International Gr A
35.13
-0.68%
ACSTX Invesco Comstock A
28.71
+0.70%
OIBAX Invesco International Bond A
4.17
-0.24%
QVOPX Invesco Fundamental Alternatives A
24.60
+0.08%
RERCX American Funds Europacific Growth R3
54.89
-0.05%
JAMCX JPMorgan Mid Cap Value Fund
35.32
+0.09%
Holdings: OPPAX
Top 10 Holdings (54.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOPPAX
Technology 29.79%
Communication Services 20.30%
Industrials 11.65%
Consumer Cyclical 11.59%
Healthcare 11.39%
Financial Services 8.40%
Real Estate 5.69%
Basic Materials 1.08%
Consumer Defensive 0.11%
Utilities 0.00%
Energy 0.00%
Related Mutual Fund News
Top Mutual Funds
WWWFX Kinetics Internet No Load
74.27
+1.99%
KINAX Kinetics Internet Adv A
67.11
+1.99%
KINCX Kinetics Internet Adv C
54.90
+1.99%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap Fund
30.55
+0.99%
CSCCX Calvert Small-Cap C
24.93
+0.97%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TORTX Tortoise Energy Infrastructure TR A
15.06
+0.80%
TFIFX T. Rowe Price Financial Services I
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure TR Ins
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities R3
35.64
+0.68%
THOCX Thornburg Global Opportunities C
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities R4
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.03
+0.67%
THOAX Thornburg Global Opportunities A
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.04
+0.67%
THOIX Thornburg Global Opportunities I
36.25
+0.67%
FMIJX FMI International Investor
34.76
+0.67%
THOFX Thornburg Global Opportunities R5
36.31
+0.67%
THOGX Thornburg Global Opportunities R6
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services Portfolio
95.05
+0.64%
FMIYX FMI International Institutional
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
DODGX Dodge & Cox Stock Fund
248.80
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
FTSAX FullerThaler Behvrl S-M Cor Eq A
34.74
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%