OPPAX Mutual Fund

OPPAX Mutual Fund

NAV$94.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
23.38%
Holdings
66
Inception Date
Dec 22, 1969
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.55%
1 Year+13.62%
3 Year+15.33%
5 Year+4.77%
10 Year+12.11%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.15%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares7.64%
NVDANvidia Corp6.46%
LRCXLrcx Uw Equity6.20%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 51.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.38%
Frequency
Annually
Latest Distribution
$8.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OPPAX Mutual Fund Overview

OPPAX Mutual Fund (Invesco Global Fund Class A) is managed by Invesco (US). OPPAX expense ratio is 1.03%, holding 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1969-12-22.

OPPAX performance shows a YTD return of 5.55%. The 1-year return is 13.62% and the 5-year return is 4.77%. OPPAX dividend yield stands at 23.38%, paid annually.

OPPAX top holdings include Alphabet Inc,class A (9.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (7.6%), Nvidia Corp (6.5%), Lrcx Uw Equity (6.2%), Amazon.Com Inc (4.6%). Go to all OPPAX holdings, OPPAX sectors, or OPPAX dividends.

OPPAX can be compared against other funds. Use OPPAX overlap to find shared positions, or OPPAX vs another fund for a side-by-side view. OPPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.