OPPAX Mutual Fund

NAV$92.63

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
22.66%
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+8.90%
1 Year+16.85%
3 Year+12.88%
5 Year+1.84%
10 Year+10.08%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''11.12%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.01%
NVDANvidia Corp5.80%
LRCXLam Research Corpcommon Stock5.27%
METAMeta Platforms, Inc.4.76%
Top 10 Concentration: 51.89%Report Date: Apr 30, 2026
Download all 66 holdings for OPPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.66%
Frequency
Annually
Latest Distribution
$8.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OPPAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown, Communication Services. Inception date: 1969-12-22.

OPPAX performance shows a YTD return of 8.90%. The 1-year return is 16.85% and the 5-year return is 1.84%. OPPAX dividend yield stands at 22.66%, paid annually.

OPPAX top holdings include 'alphabet Inc., Class 'a'' (11.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Nvidia Corp (5.8%), Lam Research Corpcommon Stock (5.3%), Meta Platforms, Inc. (4.8%). View all OPPAX holdings, sector breakdown, or dividend history.

OPPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.