Invesco Global Opportunities Fund Class C (ICOPX)

16.61
Net Asset Value
+1.34%
1 Day
+0.73%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
3.44%
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.

Performance

1 month-3.71% 3 years+7.11%
3 months+0.42% 5 years+9.76%
1 year+12.34% Since inception+12.85%
Data through --

Peer Comparisonvs. World large stock

 ICOPXCategory
Performance 5-yr return+9.76%+9.21%
Expense ratio3.44%1.19%
Risk 5 year sharpe ratio0.720.80
Net assets$75.1M$1.5B
Average market cap$31.8B$72.3B
Average P/E13.916.5
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

Holdings

International stock68.01%
U.S. stock29.52%
Cash2.47%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.35%
-- 6.74%
-- 5.32%
FRC First Republic Bank4.92%
NOV National Oilwell Varco Inc4.19%
-- 3.82%
-- 3.52%
-- 3.39%
-- 3.13%
JPM JPMorgan Chase3.08%