OPPAX Mutual Fund

OPPAX Mutual Fund

NAV$91.35
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Fund Essentials - as of Jun 30, 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+2.95%
1 Year+11.18%
3 Year+13.29%
5 Year+4.82%
10 Year+11.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tender Option Bond Trust Receipts/Certificates 5.817 07/01/20529.75%
-West Valley-Mission Community College District 5 08/01/20467.63%
-Sacramento Area Flood Control Agency 5 10/01/20466.12%
-San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.25 05/01/20435.96%
-California Health Facilities Financing Authority 4 04/01/20494.42%
Top 10 Concentration: 52.54%Report Date: Jun 30, 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 various sectors. Inception date: 1969-12-22.

OPPAX performance shows a YTD return of 2.95%. The 1-year return is 11.18% and the 5-year return is 4.82%. OPPAX dividend yield stands at 23.38%, paid annually.

OPPAX top holdings include Tender Option Bond Trust Receipts/Certificates 5.817 07/01/2052 (9.8%), West Valley-Mission Community College District 5 08/01/2046 (7.6%), Sacramento Area Flood Control Agency 5 10/01/2046 (6.1%), San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.25 05/01/2043 (6.0%), California Health Facilities Financing Authority 4 04/01/2049 (4.4%). 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.