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Invesco Global Fund Class A: (MF: OPPAX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$102.11 USD

-0.47 (-0.46%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 15.97 27
3 months 4.63 63
6 months 6.68 75
1 Year 25.18 18
3 Year 0.99 72
5 Year 11.91 29
10 Year 9.39 23

* 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) 585.57

Load Adjusted Returns as of Aug 31, 2024

1 Year 17.65
5 Year 9.39
10 Year 8.57
Since Inception 11.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.05 2.60 NA NA
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
2020 -21.80 25.49 10.78 17.40
2019 16.84 3.96 -4.18 13.04

Annual Return

20242023202220212020201920182017201620152014
% Total Return 15.9734.02-32.1415.3627.6231.56-13.5536.240.153.882.06
% Total Return Rel to Index -1.139.61-13.04-2.8013.546.36-3.1316.12-5.176.64-0.86
% Total Return Rel to Peer 2.8015.38-12.57-0.8410.956.82-3.5214.01-5.416.160.18
% Perf Quintile vs Peer* 0.001.005.003.002.001.005.001.005.001.004.00
% Dividends 0.000.000.000.000.000.500.400.530.510.520.66
% Yield 0.000.000.000.000.000.490.460.490.650.620.78
Capital Gains ($) 0.009.6210.558.926.600.789.145.150.003.363.82
Expense Ratio 1.061.061.041.031.061.061.101.121.131.131.14

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