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
| ISIN | US00900W1009 |
|---|---|
| CUSIP | 00900W100 |
| Issuer | Invesco |
| Inception Date | Dec 21, 1969 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OPPAX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Fund had a return of 15.90% year-to-date (YTD) and 12.33% in the last 12 months. Over the past 10 years, Invesco Global Fund had an annualized return of 2.98%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Global Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.90% | 25.48% |
| 1 month | -2.13% | 2.14% |
| 6 months | 2.56% | 12.76% |
| 1 year | 12.33% | 33.14% |
| 5 years (annualized) | 2.15% | 13.96% |
| 10 years (annualized) | 2.98% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | 5.96% | 2.16% | -3.94% | 3.89% | 2.81% | -0.83% | 2.62% | 1.45% | -2.93% | 15.90% | ||
| 2023 | 9.96% | -3.91% | 7.71% | 1.34% | 1.61% | 5.00% | 3.84% | -2.82% | -5.63% | -2.89% | 11.12% | -4.51% | 20.73% |
| 2022 | -8.81% | -7.77% | -0.29% | -11.28% | -0.38% | -8.14% | 10.09% | -6.26% | -12.24% | 3.85% | 12.47% | -16.95% | -40.18% |
| 2021 | -1.76% | 2.91% | -0.20% | 5.98% | 1.43% | 2.82% | 3.06% | 2.76% | -5.31% | 4.50% | -3.18% | -4.97% | 7.55% |
| 2020 | -1.12% | -7.96% | -14.09% | 12.03% | 8.03% | 3.69% | 5.93% | 7.14% | -2.39% | -2.34% | 14.96% | -1.27% | 20.49% |
| 2019 | 10.55% | 3.83% | 1.79% | 4.19% | -7.42% | 7.78% | -0.31% | -3.88% | -0.01% | 5.10% | 4.90% | 1.69% | 30.49% |
| 2018 | 7.44% | -4.62% | -2.55% | 0.67% | 1.52% | -0.43% | 2.76% | 0.40% | -1.99% | -9.54% | 0.76% | -17.41% | -22.64% |
| 2017 | 3.93% | 3.91% | 2.23% | 4.15% | 2.74% | 1.51% | 2.60% | 0.94% | 2.41% | 3.62% | 2.28% | -4.19% | 29.14% |
| 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% | -5.63% | -0.54% |
| 2014 | -3.69% | 5.65% | -1.07% | -0.50% | 2.86% | 1.43% | -2.76% | 2.47% | -1.73% | 0.16% | 2.42% | -7.32% | -2.72% |
| 2013 | 6.34% | -0.82% | 1.53% | 3.37% | -0.31% | -1.69% | 4.77% | -3.11% | 7.07% | 2.76% | 2.34% | -0.74% | 23.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPPAX is 8, indicating that it is in the bottom 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Invesco Global Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.40 | $0.53 | $0.52 | $0.52 | $0.67 | $0.61 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.55% | 0.55% | 0.69% | 0.69% | 0.87% | 0.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 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 | $0.52 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2013 | $0.61 | $0.61 |
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.
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 63.60%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
The current Invesco Global Fund drawdown is 25.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.6% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1493 |
| -57.08% | Mar 6, 2000 | 754 | Mar 12, 2003 | 771 | Apr 4, 2006 | 1525 |
| -47.54% | Sep 8, 2021 | 330 | Dec 28, 2022 | — | — | — |
| -41.25% | Oct 9, 1987 | 42 | Dec 7, 1987 | 470 | Sep 25, 1989 | 512 |
| -36.25% | Jan 29, 2018 | 541 | Mar 23, 2020 | 103 | Aug 18, 2020 | 644 |
Volatility
Volatility Chart
The current Invesco Global Fund volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.