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Invesco Global Fund Class A: (MF: OPPAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$95.92 USD
-1.51 (-1.55%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1969 and is managed by Oppenheimer Funds Group. The objective of the fund is to seek capital appreciation. The fund invests mainly in common stocks of companies in the U.S. and foreign countries. The fund can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global A | OPPAX | 5.50 | NA | 0.00 | 0.23 | 0.65 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Global Fund A | OPPAX | 97.43 | 12/22/1969 | 0.00 | 30.79 | 4.92 | 10.86 |
| Oppenheimer Global Fund C | OGLCX | 82.20 | 10/2/1995 | 0.00 | 29.79 | 4.11 | 9.71 |
| Oppenheimer Global Fund Y | OGLYX | 101.49 | 11/17/1998 | 0.00 | 31.10 | 5.16 | 11.12 |
| Oppenheimer Global Fund N | OGLNX | 97.39 | 3/1/2001 | 0.00 | 30.43 | 4.64 | 10.56 |
| Oppenheimer Global Fund I | OGLIX | 102.35 | 1/27/2012 | 0.00 | 31.24 | 5.28 | 11.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global A | OPPAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |