Invesco Global Opportunities Fund Class R6 (IFOPX)

15.18
Net Asset Value
+0.26%
1 Day
-0.85%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
4.54%
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+0.13% 3 years--
3 months-0.65% 5 years--
1 year+26.35% Since inception+29.36%
Data through --

Peer Comparisonvs. World stock

 IFOPXCategory
Performance 5-yr return--+18.38%
Expense ratio4.54%1.43%
Risk 5 year sharpe ratio--1.11
Net assets$24.9M$1.3B
Average market cap$33.7B$41.4B
Average P/E18.516.2
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$10,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock66.04%
U.S. stock29.37%
Cash4.59%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Thomas Cook Group PLC4.90%
C Citigroup Inc4.79%
-- Sap AG4.50%
MHFI McGraw Hill Financial Inc4.17%
-- Novartis AG3.89%
JPM JPMorgan Chase & Co3.85%
-- Roche Holding AG3.63%
-- Beiersdorf Aktiengesellschaft3.18%
ABT Abbott Laboratories3.09%
MSFT Microsoft Corporation2.83%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.