|
Sep 2020
|
Invesco Oppenheimer Global Fund
|
78,026,709
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Invesco Oppenheimer Global Fund
|
88,938,649
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Invesco Oppenheimer Global Fund
|
88,938,649
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Oppenheimer Global Fund
|
90,639,388
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Oppenheimer Global Fund
|
90,639,388
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Oppenheimer Global Fund
|
90,639,388
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Oppenheimer Global Fund
|
90,639,388
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Jnl/Oppenheimer Global Growth Fund
|
18,502,886
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Oppenheimer Global Fund
|
80,026,702
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Oppenheimer Global Fund
|
72,072,435
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Oppenheimer Global Fund
|
67,546,785
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Oppenheimer Global Fund
|
68,816,564
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Oppenheimer Global Fund
|
68,816,564
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Oppenheimer Global Fund
|
66,889,896
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Oppenheimer Global Fund
|
66,889,896
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Oppenheimer Variable Account Funds For The Accountof Oppenheimer Global Fund/Va
|
17,937,603
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Oppenheimer Global Fund
|
70,934,183
|
3.98%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Oppenheimer Global Fund
|
67,962,890
|
3.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Oppenheimer Global Fund
|
69,879,446
|
3.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Oppenheimer Global Fund
|
66,838,044
|
3.75%
|
-
|
-%
|
-
|
-%
|