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| 17.19 Net Asset Value | -0.81% 1 Day | +2.93% Year-to-Date | Overall Morningstar Rating |
| World large stock Style or Category | No Load Sales Expenses | 2.94% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +5.09% | 3 years | +9.56% | |
| 3 months | -2.37% | 5 years | +11.04% | |
| 1 year | +23.11% | Since inception | +13.84% |
| IROPX | Category | |
|---|---|---|
| Performance 5-yr return | +11.04% | +9.21% |
| Expense ratio | 2.94% | 1.19% |
| Risk 5 year sharpe ratio | 0.86 | 0.84 |
| Net assets | $66.6M | $1.5B |
| Average market cap | $32.8B | $73.4B |
| Average P/E | 19.7 | 17.0 |
| 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 | 66.84% |
| U.S. stock | 28.90% |
| Cash | 4.25% |
| Fixed income | 0.02% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 7.33% |
| -- | 5.82% |
| -- | 4.84% |
| -- | 4.38% |
| FRC First Republic Bank | 4.33% |
| NOV National Oilwell Varco Inc | 3.90% |
| JPM JPMorgan Chase | 3.71% |
| -- | 3.56% |
| -- | 3.32% |
| -- | 3.19% |
