Invesco Global Opportunities Fund Class R (IROPX)

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™
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-3.75% 3 years+7.65%
3 months-1.71% 5 years+9.44%
1 year+10.16% Since inception+13.41%
Data through --

Peer Comparisonvs. World large stock

 IROPXCategory
Performance 5-yr return+9.44%+9.21%
Expense ratio2.94%1.19%
Risk 5 year sharpe ratio0.760.80
Net assets$75.1M$1.5B
Average market cap$31.8B$72.2B
Average P/E13.916.6
Portfolio turnover33%33%

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 / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

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%