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Invesco Global Fund Class A (OPPAX)

US Funds

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102.55 -0.63 -0.61%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

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OPPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Global A (OPPAX) fund. Our Oppenheimer Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.19	100.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.53	23.83
Price to Book	4.98	4.49
Price to Sales	4.03	3.43
Price to Cash Flow	17.18	16.22
Dividend Yield	1.08	1.18
5 Years Earnings Growth	15.74	15.21

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.91	28.89
Communication Services	20.78	10.00
Healthcare	13.26	15.85
Industrials	10.40	11.58
Financial Services	9.20	12.32
Consumer Cyclical	8.79	12.26
Real Estate	4.89	1.71
Basic Materials	0.77	3.28

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.57	169.76	+0.31%
Meta Platforms	US30303M1027	8.23	572.43	+2.10%
Novo Nordisk B	DK0062498333	5.07	745.4	-0.96%
Analog Devices	US0326541051	5.02	217.67	-2.91%
DLF	INE271C01023	4.87	799.05	+1.16%
S&P Global	US78409V1044	4.25	489.71	+0.81%
Intuit	US4612021034	3.57	618.83	-0.03%
SAP	DE0007164600	3.42	215.650	+0.87%
Adobe	US00724F1012	3.37	486.42	+1.05%
Louis Vuitton	FR0000121014	3.31	602.60	-0.68%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	9.5B	7.17	-4.94	2.21
Oppenheimer Main Street A	9.42B	21.99	9.62	11.39
Oppenheimer Developing Markets I	6.96B	7.29	-4.80	2.37
Oppenheimer Capital Appreciation A	5.05B	26.33	8.41	12.93
Oppenheimer Discovery Mid Cap Growt	3.75B	19.38	-0.57	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Globa.	102.55	-0.63	-0.61%