OPPAX Fees and Costs — Invesco Global Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 1.03%: a 0.65% management fee, a 0.23% 12b-1 fee plus 0.15% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $4.6M in broker commissions, 0.0513% of average net assets, and portfolio turnover was 24%.
OPPAX Fees and Expenses
Annual operating expenses and sales charges of OPPAX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.23% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.03% |
| Fee waiver | — |
| Net expense ratio | 1.03% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OPPAX Costs Over Time
On $10,000 invested in OPPAX, assuming 5% a year before costs, total costs come to $1,340 over 5 years, cutting the return by 2.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.03%) | $102 | $319 | $552 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $28 | $103 | $211 |
| Total costs | $685 | $988 | $1,340 |
| Value after costs | $9,815 | $10,589 | $11,423 |
| Impact on return, per year | 6.85% | 3.08% | 2.30% |
OPPAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0513%
- Total broker commissions: $4.6M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $89.1M
- Net income from securities lending: $696K (0.008% of average net assets)
OPPAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $823K | 21.92% |
| J.P. MORGAN SECURITIES LLC | $671K | 17.88% |
| CITIGROUP GLOBAL MARKETS INC. | $538K | 14.32% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $381K | 10.16% |
| MORGAN STANLEY & CO. LLC | $297K | 7.90% |
| GOLDMAN, SACHS & CO. | $271K | 7.22% |
| BARCLAYS CAPITAL INC. | $264K | 7.05% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $193K | 5.13% |
| RBC CAPITAL MARKETS, LLC | $163K | 4.34% |
| HSBC SECURITIES (USA) INC. | $153K | 4.08% |
Invesco Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OGLIX | Class R6 | 0.70% | none |
| GFDDX | Class R5 | 0.77% | none |
| OGLYX | Class Y | 0.80% | none |
| OPPAX | Class A | 1.03% | 5.50% |
| OGLNX | Class R | 1.30% | none |
| OGLCX | Class C | 1.80% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.