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Invesco Global Fund Class A: (MF: OPPAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:13 PM ET

$91.75 USD

+1.22 (1.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.32 74
3 months 2.05 60
6 months 2.38 77
1 Year 24.05 54
3 Year 16.80 42
5 Year 6.11 66
10 Year 11.59 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 163.47
Bear Market (10/07 - 2/09) -53.60
Bull Market (2/09 - 3/21) 710.57

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.49
5 Year 3.58
10 Year 9.80
Since Inception 10.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.72 NA NA NA
2025 -5.62 14.37 2.60 4.06
2024 11.05 2.60 3.24 -1.17
2023 13.80 8.11 -4.77 14.38
2022 -16.13 -18.80 -9.42 10.03
2021 0.90 10.53 0.28 3.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.3215.2416.2734.02-32.1415.3627.6231.56-13.5536.240.15
% Total Return Rel to Index -6.24-6.10-2.959.61-13.04-2.8013.546.36-3.1316.12-5.17
% Total Return Rel to Peer -7.48-3.233.8915.38-12.57-0.8410.956.82-3.5214.01-5.41
% Perf Quintile vs Peer* 5.004.002.001.005.003.002.001.004.001.005.00
% Dividends 0.000.000.000.000.000.000.000.500.400.530.51
% Yield 0.000.000.000.000.000.000.000.490.460.490.65
Capital Gains ($) 0.0021.4511.179.6210.558.926.600.789.145.150.00
Expense Ratio 0.001.031.051.061.041.031.061.061.101.121.13

* 1 = Top 20%, 5 = Bottom 20%