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Invesco Global Fund Class A (OPPAX)

US Funds

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90.30 -0.05 -0.06%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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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 %
Shares	100.07	100.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.45	22.47
Price to Book	4.76	4.35
Price to Sales	3.69	3.33
Price to Cash Flow	16.99	15.09
Dividend Yield	1.11	1.25
5 Years Earnings Growth	11.41	12.66

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.48	27.48
Communication Services	21.83	11.05
Financial Services	11.95	14.11
Healthcare	11.67	14.04
Consumer Cyclical	10.03	13.30
Industrials	9.22	11.77
Real Estate	3.96	1.52
Basic Materials	0.87	2.73

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	9.69	152.75	-0.99%
Meta Platforms	US30303M1027	8.83	592.49	-0.92%
S&P Global	US78409V1044	4.75	507.73	+0.02%
SAP	DE0007164600	4.60	261.650	-0.44%
DLF	INE271C01023	3.94	631.70	-3.56%
Analog Devices	US0326541051	3.84	207.51	+2.33%
Visa A	US92826C8394	3.53	352.54	+0.36%
Eli Lilly	US5324571083	3.34	734.57	-2.25%
Airbus Group	NL0000235190	3.31	158.44	+0.04%
NVIDIA	US67066G1040	3.30	116.65	-0.61%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.82B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.6B	2.55	2.99	2.05
Oppenheimer Developing Markets I	4.85B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.71B	-10.49	12.21	11.49
Oppenheimer Discovery Mid Cap Growt	3.5B	-10.61	5.11	9.33

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