Development
Invesco Global Fund Class A
OPPAX
NASDAQ
| Weiss Ratings | OPPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPPAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (8) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPPAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 22, 1969 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OPPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | OPPAX-NASDAQ | Click to Compare |
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| Cash | -0.23% | |||
| Stock | 100.23% | |||
| U.S. Stock | 62.07% | |||
| Non-U.S. Stock | 38.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.70% | |||
| 30-Day Total Return | -7.06% | |||
| 60-Day Total Return | -9.88% | |||
| 90-Day Total Return | -5.35% | |||
| Year to Date Total Return | -5.35% | |||
| 1-Year Total Return | -0.50% | |||
| 2-Year Total Return | 29.61% | |||
| 3-Year Total Return | 18.52% | |||
| 5-Year Total Return | 96.12% | |||
| Price | OPPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OPPAX-NASDAQ | Click to Compare |
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| Nav | $88.63 | |||
| 1-Month Low NAV | $88.37 | |||
| 1-Month High NAV | $96.30 | |||
| 52-Week Low NAV | $88.37 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $109.36 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | OPPAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 21.05 | |||
| Balance Sheet | OPPAX-NASDAQ | Click to Compare |
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| Total Assets | 8.33B | |||
| Operating Ratios | OPPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OPPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -18.80% | |||