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Invesco Global Fund (OPPAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00900W1009

CUSIP

00900W100

Issuer

Invesco

Inception Date

Dec 21, 1969

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OPPAX vs. ACEIX OPPAX vs. VVOAX OPPAX vs. OSMAX OPPAX vs. VUG OPPAX vs. IDMO OPPAX vs. VOO OPPAX vs. ACWI OPPAX vs. FSPGX OPPAX vs. FXAIX OPPAX vs. SWPPX
Popular comparisons:
OPPAX vs. ACEIX OPPAX vs. VVOAX OPPAX vs. OSMAX OPPAX vs. VUG OPPAX vs. IDMO OPPAX vs. VOO OPPAX vs. ACWI OPPAX vs. FSPGX OPPAX vs. FXAIX OPPAX vs. SWPPX

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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.40%
12.53%
OPPAX (Invesco Global Fund)
Benchmark (^GSPC)

Returns By Period

Invesco Global Fund had a return of 13.44% year-to-date (YTD) and 7.15% in the last 12 months. Over the past 10 years, Invesco Global Fund had an annualized return of 2.52%, while the S&P 500 had an annualized return of 11.18%, indicating that Invesco Global Fund did not perform as well as the benchmark.


OPPAX

YTD

13.44%

1M

-1.18%

6M

0.40%

1Y

7.15%

5Y (annualized)

1.85%

10Y (annualized)

2.52%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.59%5.96%2.16%-3.94%3.89%2.81%-0.83%2.62%1.45%-2.93%13.44%
20239.96%-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%
201910.55%3.83%1.79%4.19%-7.42%7.78%-0.31%-3.88%-0.01%5.10%4.90%1.69%30.49%
20187.44%-4.62%-2.55%0.67%1.52%-0.43%2.76%0.40%-1.99%-9.54%0.76%-17.41%-22.64%
20173.93%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%
20136.34%-0.82%1.53%3.37%-0.31%-1.69%4.77%-3.11%7.07%2.76%2.34%-0.74%23.09%

Expense Ratio

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


Expense ratio chart for OPPAX: current value at 1.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OPPAX is 5, indicating that it is in the bottom 5% 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.


The Risk-Adjusted Performance Rank of OPPAX is 55
Combined Rank
The Sharpe Ratio Rank of OPPAX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of OPPAX is 44
Sortino Ratio Rank
The Omega Ratio Rank of OPPAX is 55
Omega Ratio Rank
The Calmar Ratio Rank of OPPAX is 55
Calmar Ratio Rank
The Martin Ratio Rank of OPPAX is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for OPPAX, currently valued at 0.40, compared to the broader market-1.000.001.002.003.004.005.000.402.53
The chart of Sortino ratio for OPPAX, currently valued at 0.61, compared to the broader market0.005.0010.000.623.39
The chart of Omega ratio for OPPAX, currently valued at 1.09, compared to the broader market1.002.003.004.001.091.47
The chart of Calmar ratio for OPPAX, currently valued at 0.19, compared to the broader market0.005.0010.0015.0020.000.193.65
The chart of Martin ratio for OPPAX, currently valued at 2.02, compared to the broader market0.0020.0040.0060.0080.00100.002.0216.21
OPPAX
^GSPC

The current Invesco Global Fund Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Global Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.40
2.53
OPPAX (Invesco Global Fund)
Benchmark (^GSPC)

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.


0.00%0.20%0.40%0.60%0.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-26.85%
-0.53%
OPPAX (Invesco Global Fund)
Benchmark (^GSPC)

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 26.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.6%Oct 11, 2007353Mar 9, 20091140Sep 18, 20131493
-57.08%Mar 6, 2000754Mar 12, 2003771Apr 4, 20061525
-47.54%Sep 8, 2021330Dec 28, 2022
-41.25%Oct 9, 198742Dec 7, 1987470Sep 25, 1989512
-36.25%Jan 29, 2018541Mar 23, 2020103Aug 18, 2020644

Volatility

Volatility Chart

The current Invesco Global Fund volatility is 4.42%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.42%
3.97%
OPPAX (Invesco Global Fund)
Benchmark (^GSPC)