Invesco Global has its strong points, but for several reasons it doesn’t stand out as a compelling choice.
Invesco Global A OPPAX
- NAV / 1-Day Return 95.78 / −0.01 %
- Total Assets 9.1 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 —
- Turnover 7%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 10.76 | 1.0 Bil | Communication Services |
Meta Platforms Inc Class A | 8.54 | 820.8 Mil | Communication Services |
DLF Ltd | 5.45 | 524.0 Mil | Real Estate |
Airbus SE | 5.04 | 484.0 Mil | Industrials |
Novo Nordisk A/S Class B | 4.84 | 465.0 Mil | Healthcare |
Intuit Inc | 4.40 | 423.2 Mil | Technology |
Analog Devices Inc | 4.40 | 422.7 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 4.14 | 397.8 Mil | Consumer Cyclical |
S&P Global Inc | 3.59 | 344.6 Mil | Financial Services |
Adobe Inc | 3.13 | 300.9 Mil | Technology |