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
Above Average
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+1.84% 3 years+9.56%
3 months-1.10% 5 years+10.92%
1 year+22.30% Since inception+13.29%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+10.92%+9.21%
Expense ratio3.44%1.19%
Risk 5 year sharpe ratio0.820.84
Net assets$66.6M$1.5B
Average market cap$32.8B$73.4B
Average P/E19.717.0
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 stock66.84%
U.S. stock28.90%
Fixed income0.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.33%
-- 5.82%
-- 4.84%
-- 4.38%
FRC First Republic Bank4.33%
NOV National Oilwell Varco Inc3.90%
JPM JPMorgan Chase3.71%
-- 3.56%
-- 3.32%
-- 3.19%