Invesco Global Opportunities Fund Class A (IAOPX)

12.88
Net Asset Value
+0.31%
1 Day
-15.65%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.5
Sales Expenses
4.81%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in equity securities of domestic and foreign issuers. It is an all-capitalization portfolio, which will invest primarily in securities within the market capitalization range of the MSCI All Country World Index. Under normal circumstances, the fund will provide exposure to investments that are economically tied to at least three different countries, including the United States. At least 40% of the fund's net assets will provide exposure to investments that are economically tied to countries other than the United States.

Performance

1 month-0.72% 3 years--
3 months-1.39% 5 years--
1 year-0.92% Since inception+20.71%
Data through --

Peer Comparisonvs. World stock

 IAOPXCategory
Performance 5-yr return--+10.46%
Expense ratio4.81%1.41%
Risk 5 year sharpe ratio--0.76
Net assets$16.6M$1.4B
Average market cap$25.5B$42.6B
Average P/E16.518.1
Portfolio turnover76%76%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureStephen Anness / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock63.33%
U.S. stock37.15%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
C Citigroup Inc5.62%
MA MasterCard Inc Class A5.14%
-- Booker Group PLC5.11%
FRC First Republic Bank4.84%
JPM JPMorgan Chase & Co4.80%
-- SAP SE4.66%
-- Beiersdorf AG3.92%
-- Thomas Cook Group PLC3.82%
MHFI McGraw Hill Financial Inc3.42%
-- Novartis AG3.39%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.