|
|
| 15.29 Net Asset Value | +0.46% 1 Day | +33.89% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 3.74% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.15% | 3 years | -- | |
| 3 months | +9.42% | 5 years | -- | |
| 1 year | +39.37% | Since inception | +39.19% |
| IROPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.67% |
| Expense ratio | 3.74% | 1.45% |
| Risk 5 year sharpe ratio | -- | 0.94 |
| Net assets | $20.9M | $1.3B |
| Average market cap | $28.2B | $41.5B |
| Average P/E | 14.7 | 16.3 |
| Portfolio turnover | 9% | 9% |
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 / 0 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| International stock | 71.31% |
| U.S. stock | 28.69% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Thomas Cook Group PLC | 6.83% |
| C Citigroup Inc | 4.86% |
| -- Novartis AG | 4.51% |
| MHFI McGraw Hill Financial Inc | 4.25% |
| -- Roche Holding AG | 4.01% |
| -- Sap AG | 3.56% |
| -- HSBC Holdings PLC | 3.17% |
| -- Rio Tinto Ltd | 3.08% |
| MSFT Microsoft Corporation | 3.05% |
| -- Beiersdorf Aktiengesellschaft | 2.90% |
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