Invesco Global Fund (OPPAX)
The investment seeks capital appreciation. 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 Japan. 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).
Fund Info
US00900W1009
00900W100
Dec 21, 1969
$1,000
Large-Cap
Growth
Expense Ratio
OPPAX has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Global Fund (OPPAX) returned 2.15% year-to-date (YTD) and 6.53% over the past 12 months. Over the past 10 years, OPPAX returned 8.71% annually, underperforming the S&P 500 benchmark at 10.84%.
OPPAX
2.15%
7.82%
3.61%
6.53%
13.36%
10.91%
8.71%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OPPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.03% | -3.03% | -7.34% | 0.74% | 7.45% | 2.15% | |||||||
| 2024 | 2.60% | 5.96% | 2.16% | -3.94% | 3.89% | 2.81% | -0.83% | 2.62% | 1.45% | -2.93% | 1.25% | 0.45% | 16.16% |
| 2023 | 9.96% | -3.91% | 7.71% | 1.34% | 1.61% | 5.00% | 3.84% | -2.82% | -5.63% | -2.89% | 11.12% | 6.12% | 34.18% |
| 2022 | -8.81% | -7.77% | -0.29% | -11.28% | -0.38% | -8.14% | 10.09% | -6.26% | -12.24% | 3.85% | 12.47% | -5.85% | -32.18% |
| 2021 | -1.76% | 2.91% | -0.20% | 5.98% | 1.43% | 2.82% | 3.06% | 2.76% | -5.31% | 4.50% | -3.18% | 1.81% | 15.23% |
| 2020 | -1.12% | -7.96% | -14.09% | 12.03% | 8.03% | 3.69% | 5.93% | 7.14% | -2.39% | -2.34% | 14.96% | 4.58% | 27.64% |
| 2019 | 10.55% | 3.83% | 1.79% | 4.19% | -7.42% | 7.78% | -0.31% | -3.88% | -0.01% | 5.10% | 4.90% | 2.54% | 31.58% |
| 2018 | 7.44% | -4.62% | -2.55% | 0.67% | 1.52% | -0.43% | 2.76% | 0.40% | -1.99% | -9.54% | 0.76% | -7.81% | -13.65% |
| 2017 | 3.93% | 3.91% | 2.23% | 4.15% | 2.74% | 1.51% | 2.60% | 0.94% | 2.41% | 3.62% | 2.28% | 1.08% | 36.25% |
| 2016 | -9.46% | -2.69% | 6.13% | 1.72% | 0.35% | -3.77% | 6.20% | 1.54% | 0.97% | -1.40% | 1.03% | 0.54% | 0.17% |
| 2015 | -0.47% | 7.44% | 0.37% | 0.77% | 2.32% | -0.48% | 1.85% | -7.61% | -5.08% | 8.04% | -0.84% | -1.47% | 3.84% |
| 2014 | -3.69% | 5.65% | -1.07% | -0.50% | 2.86% | 1.43% | -2.76% | 2.47% | -1.73% | 0.16% | 2.42% | -2.80% | 2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPPAX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Fund (OPPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Global Fund provided a 11.68% dividend yield over the last twelve months, with an annual payout of $11.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.17 | $11.17 | $9.62 | $10.55 | $8.92 | $6.61 | $1.30 | $9.55 | $5.68 | $0.52 | $3.88 | $4.49 |
Dividend yield | 11.68% | 11.93% | 10.72% | 14.18% | 7.18% | 5.72% | 1.35% | 12.92% | 5.92% | 0.69% | 5.17% | 5.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.17 | $11.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.62 | $9.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.55 | $10.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.92 | $8.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.61 | $6.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.55 | $9.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.68 | $5.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.88 | $3.88 |
| 2014 | $4.49 | $4.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Fund was 57.92%, occurring on Mar 9, 2009. Recovery took 969 trading sessions.
The current Invesco Global Fund drawdown is 3.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.92% | Oct 11, 2007 | 353 | Mar 9, 2009 | 969 | Jan 14, 2013 | 1322 |
| -47.38% | Mar 6, 2000 | 754 | Mar 12, 2003 | 436 | Dec 3, 2004 | 1190 |
| -41.9% | Sep 8, 2021 | 279 | Oct 14, 2022 | 430 | Jul 3, 2024 | 709 |
| -41.25% | Oct 9, 1987 | 42 | Dec 7, 1987 | 470 | Sep 25, 1989 | 512 |
| -33.7% | Jan 21, 2020 | 44 | Mar 23, 2020 | 82 | Jul 20, 2020 | 126 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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