Invesco Global Opportunities Fund Class C (ICOPX)

13.85
Net Asset Value
+0.07%
1 Day
+8.29%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
3.14%
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+5.48% 3 years--
3 months+9.23% 5 years--
1 year+5.14% Since inception+17.79%
Data through --

Peer Comparisonvs. World stock

 ICOPXCategory
Performance 5-yr return--+9.45%
Expense ratio3.14%1.39%
Risk 5 year sharpe ratio--0.69
Net assets$14.4M$1.3B
Average market cap$26.9B$44.7B
Average P/E16.218.4
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureStephen Anness / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock60.26%
U.S. stock40.23%
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
MA MasterCard6.93%
-- 6.47%
C Citigroup5.77%
FRC First Republic Bank5.13%
JPM JPMorgan Chase4.80%
-- 4.30%
-- 4.00%
MHFI McGraw Hill Financial Inc3.55%
-- 3.20%
-- 3.16%

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