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Invesco Global Fund Class A: (MF: OPPAX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$100.54 USD
-0.46 (-0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.93 | 73 |
| 3 months | 14.37 | 22 |
| 6 months | 7.93 | 73 |
| 1 Year | 10.13 | 80 |
| 3 Year | 18.79 | 16 |
| 5 Year | 11.36 | 51 |
| 10 Year | 9.41 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 163.47 |
| Bear Market (10/07 - 2/09) | -53.60 |
| Bull Market (2/09 - 3/21) | 641.90 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.39 |
| 5 Year | 10.17 |
| 10 Year | 8.83 |
| Since Inception | 11.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.62 | 14.37 | NA | NA |
| 2024 | 11.05 | 2.60 | 3.24 | -1.17 |
| 2023 | 13.80 | 8.11 | -4.77 | 14.38 |
| 2022 | -16.13 | -18.80 | -9.42 | 10.03 |
| 2021 | 0.90 | 10.53 | 0.28 | 3.13 |
| 2020 | -21.80 | 25.49 | 10.78 | 17.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.93 | 16.27 | 34.02 | -32.14 | 15.36 | 27.62 | 31.56 | -13.55 | 36.24 | 0.15 | 3.88 |
| % Total Return Rel to Index | -1.81 | -2.95 | 9.61 | -13.04 | -2.80 | 13.54 | 6.36 | -3.13 | 16.12 | -5.17 | 6.64 |
| % Total Return Rel to Peer | -2.65 | 3.89 | 15.38 | -12.57 | -0.84 | 10.95 | 6.82 | -3.52 | 14.01 | -5.41 | 6.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.40 | 0.53 | 0.51 | 0.52 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.46 | 0.49 | 0.65 | 0.62 |
| Capital Gains ($) | 0.00 | 11.17 | 9.62 | 10.55 | 8.92 | 6.60 | 0.78 | 9.14 | 5.15 | 0.00 | 3.36 |
| Expense Ratio | 1.05 | 1.05 | 1.06 | 1.04 | 1.03 | 1.06 | 1.06 | 1.10 | 1.12 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%