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| 16.70 Net Asset Value | -1.01% 1 Day | 0.00% Year-to-Date | Overall Morningstar Rating |
| World large stock Style or Category | No Load Sales Expenses | 2.94% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -3.75% | 3 years | +7.65% | |
| 3 months | -1.71% | 5 years | +9.44% | |
| 1 year | +10.16% | Since inception | +13.41% |
| IROPX | Category | |
|---|---|---|
| Performance 5-yr return | +9.44% | +9.21% |
| Expense ratio | 2.94% | 1.19% |
| Risk 5 year sharpe ratio | 0.76 | 0.80 |
| Net assets | $75.1M | $1.5B |
| Average market cap | $31.8B | $72.2B |
| Average P/E | 13.9 | 16.6 |
| Portfolio turnover | 33% | 33% |
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 / 5 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| International stock | 68.01% |
| U.S. stock | 29.52% |
| Cash | 2.47% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 7.35% |
| -- | 6.74% |
| -- | 5.32% |
| FRC First Republic Bank | 4.92% |
| NOV National Oilwell Varco Inc | 4.19% |
| -- | 3.82% |
| -- | 3.52% |
| -- | 3.39% |
| -- | 3.13% |
| JPM JPMorgan Chase | 3.08% |
