Morningstar

Invesco Global A OPPAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 105.26  /  +0.69 %
  • Total Assets 9.5 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 7%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis OPPAX

Will OPPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OPPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A welcome change in performance, not in approach.

null Gregg Wolper

Gregg Wolper

Summary

Invesco Global has its strong points, but for several reasons it doesn’t stand out as a compelling choice.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OPPAX

More OPPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

10.57 1.0 Bil
Communication Services

Meta Platforms Inc Class A

8.23 782.7 Mil
Communication Services

Novo Nordisk AS Class B

5.07 481.8 Mil
Healthcare

Analog Devices Inc

5.02 477.2 Mil
Technology

DLF Ltd

4.87 463.7 Mil
Real Estate

S&P Global Inc

4.25 404.5 Mil
Financial Services

Intuit Inc

3.57 339.4 Mil
Technology

SAP SE

3.42 325.8 Mil
Technology

Adobe Inc

3.37 320.5 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

3.31 314.4 Mil
Consumer Cyclical

Sponsor Center