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Invesco Global A (OPPAX)

87.89 -2.36 (-2.61%)
At close: October 30 at 8:08:29 PM EDT
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  • Previous Close 90.25
  • YTD Return 7.98%
  • Expense Ratio 1.03%
  • Category --
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 9.05B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.51
  • Inception Date Dec 22, 1969

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

--

Fund Category

9.05B

Net Assets

1969-12-22

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

OPPAX
7.98%
Category
0.00%

1-Year Return

OPPAX
12.37%
Category
0.00%

3-Year Return

OPPAX
18.29%
Category
0.00%

5-Year Return

OPPAX
6.30%
Category
0.00%

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