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Invesco Global Opportunities Fund Class C (ICOPX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
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.


1 month+5.31% 3 years+12.82%
3 months+7.40% 5 years+12.24%
1 year+28.32% Since inception+13.87%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+12.24%+10.76%
Expense ratio3.52%1.21%
Risk 5 year sharpe ratio0.981.02
Net assets$49.3M$1.7B
Average market cap$34.2B$75.4B
Average P/E20.320.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureStephen Anness / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock64.40%
U.S. stock33.55%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.10%
-- 5.37%
JPM JPMorgan Chase4.53%
C Citigroup4.35%
-- 4.06%
-- 3.99%
-- 3.75%
-- 3.55%
-- 3.23%
NOV National Oilwell Varco Inc3.20%