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| 15.57 Net Asset Value | -0.32% 1 Day | +17.51% Year-to-Date | Overall Morningstar Rating |
| World large stock Style or Category | No Load Sales Expenses | 3.02% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +3.58% | 3 years | +7.14% | |
| 3 months | +9.77% | 5 years | -- | |
| 1 year | +25.36% | Since inception | +13.74% |
| IROPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.57% |
| Expense ratio | 3.02% | 1.24% |
| Risk 5 year sharpe ratio | -- | 1.01 |
| Net assets | $20.8M | $1.4B |
| Average market cap | $30.8B | $68.0B |
| Average P/E | 19.7 | 21.0 |
| Portfolio turnover | 22% | 22% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Stephen Anness / 4 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| International stock | 63.19% |
| U.S. stock | 33.42% |
| Cash | 1.91% |
| Fixed income | 1.47% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 7.69% |
| -- | 4.95% |
| -- | 4.59% |
| JPM JPMorgan Chase | 4.47% |
| C Citigroup | 4.42% |
| -- | 3.87% |
| -- | 3.40% |
| MA MasterCard | 2.79% |
| -- | 2.79% |
| FRC First Republic Bank | 2.78% |
