Invesco Global Fund (OPPAX)

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Invesco Global Fund (OPPAX) is up 6.8% since the beginning of the year. OPPAX is currently trading at $92 per share. Investors who bought $1,000 worth of OPPAX shares 5 years ago would now be looking at an investment worth $1,359.

Invesco Global Fund (OPPAX) has returned 6.80% so far this year and 18.51% over the past 12 months. Over the last ten years, OPPAX has returned 12.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.

Based on dividend-adjusted daily data since Jan 4, 1971, OPPAX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 1999 with a return of +16.3%, while the worst month was Oct 1987 at -39.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OPPAX closed higher 53% of trading days. The best single day was Dec 22, 1989 with a return of +12.4%, while the worst single day was Oct 23, 1981 at -21.1%.

Invesco Global Fund has an annualized alpha of 2.64%, beta of 0.85, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 04, 1971.

• This fund captured 106.82% of S&P 500 Index gains and 102.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.64% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.85 and R2 of 0.61, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

OPPAX has a high expense ratio of 1.04%, indicating above-average management fees.

OPPAX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Invesco Global Fund provided a 23.22% dividend yield over the last twelve months, with an annual payout of $21.45 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 60.39%, occurring on Sep 13, 1974. Recovery took 1326 trading sessions.

The current Invesco Global Fund drawdown is 2.82%.

The chart below shows the rolling one-month volatility.