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Invesco Global Fund Class A: (MF: OPPAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:06 PM ET

$83.87 USD

-0.17 (-0.20%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.27 86
3 months 0.32 84
6 months 7.76 69
1 Year 10.02 77
3 Year 17.87 31
5 Year 7.49 69
10 Year 11.92 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 163.47
Bear Market (10/07 - 2/09) -53.61
Bull Market (2/09 - 3/21) 694.27

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.23
5 Year 5.91
10 Year 10.19
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.2615.2416.2734.02-32.1415.3627.6231.56-13.5536.240.15
% Total Return Rel to Index 0.00-6.10-2.959.61-13.04-2.8013.546.36-3.1316.12-5.17
% Total Return Rel to Peer 0.00-3.233.8915.38-12.57-0.8410.956.82-3.5214.01-5.41
% Perf Quintile vs Peer* 0.000.000.001.005.003.002.001.005.001.005.00
% Dividends 0.000.000.000.000.000.000.000.500.400.530.51
% Yield NA0.000.000.000.000.000.000.490.460.490.65
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%