Invesco Global Fund A (OPPAX)
95.67
+1.06
(+1.12%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 9.218B | 0.58% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.286B | 13.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and in any country, including countries with developing or emerging markets. However, the Fund currently emphasizes its investments in US and Europe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-961.39M
Peer Group Low
238.88M
Peer Group High
1 Year
% Rank:
89
-1.286B
-9.967B
Peer Group Low
3.060B
Peer Group High
3 Months
% Rank:
89
-3.049B
Peer Group Low
770.75M
Peer Group High
3 Years
% Rank:
91
-21.74B
Peer Group Low
6.854B
Peer Group High
6 Months
% Rank:
89
-4.556B
Peer Group Low
1.467B
Peer Group High
5 Years
% Rank:
91
-31.61B
Peer Group Low
999.06M
Peer Group High
YTD
% Rank:
89
-5.938B
Peer Group Low
2.569B
Peer Group High
10 Years
% Rank:
90
-31.94B
Peer Group Low
1.187B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 9.17% | 347.61 | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.65% | 17.24 | 0.00% |
| NVIDIA Corp. | 6.47% | 239.25 | 0.15% |
| Lam Research Corp. | 6.21% | 333.83 | -3.46% |
| Amazon.com, Inc. | 4.61% | 256.31 | 1.95% |
| Broadcom Inc. | 4.04% | 375.93 | 3.70% |
| Visa, Inc. | 3.67% | 370.68 | 0.26% |
| Eli Lilly & Co. | 3.47% | 1157.35 | 1.24% |
| Analog Devices, Inc. | 3.44% | 420.61 | 0.36% |
| Marvell Technology, Inc. | 3.29% | 287.08 | 5.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.23% |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and in any country, including countries with developing or emerging markets. However, the Fund currently emphasizes its investments in US and Europe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 34.34 |
| Weighted Average Price to Sales Ratio | 12.91 |
| Weighted Average Price to Book Ratio | 12.12 |
| Weighted Median ROE | 44.68% |
| Weighted Median ROA | 23.85% |
| Return on Investment (TTM) | 30.55% |
| Earning Yield | 0.0354 |
| LT Debt / Shareholders Equity | 0.4214 |
| Number of Equity Holdings | 62 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 39.51% |
| EPS Growth (3Y) | 27.52% |
| EPS Growth (5Y) | 28.14% |
| Sales Growth (1Y) | 23.82% |
| Sales Growth (3Y) | 19.43% |
| Sales Growth (5Y) | 19.39% |
| Sales per Share Growth (1Y) | 25.66% |
| Sales per Share Growth (3Y) | 19.89% |
| Operating Cash Flow - Growth Rate (3Y) | 30.59% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/22/1969 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| GFDDX | Retirement |
| OGLCX | C |
| OGLIX | Retirement |
| OGLNX | Retirement |
| OGLYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OPPAX", "name") |
| Broad Asset Class: =YCI("M:OPPAX", "broad_asset_class") |
| Broad Category: =YCI("M:OPPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OPPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |