Our Terms of Service and Privacy Policy have changed.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
| 12.61 Net Asset Value | -0.94% 1 Day | +3.96% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 3.19% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -1.56% | 3 years | +1.95% | |
| 3 months | +5.79% | 5 years | -- | |
| 1 year | +9.50% | Since inception | +11.56% |
| IROPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.33% |
| Expense ratio | 3.19% | 1.33% |
| Risk 5 year sharpe ratio | -- | 0.66 |
| Net assets | $15.6M | $1.2B |
| Average market cap | $30.4B | $44.1B |
| Average P/E | 16.9 | 19.5 |
| Portfolio turnover | 71% | 71% |
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 / 3 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| International stock | 63.76% |
| U.S. stock | 36.39% |
| Fixed income | 0.04% |
| Other | 0.03% |
| Cash | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| JPM JPMorgan Chase | 5.78% |
| -- | 5.00% |
| -- | 4.53% |
| -- | 4.51% |
| C Citigroup | 4.47% |
| -- | 4.29% |
| -- | 3.92% |
| -- | 3.92% |
| -- | 3.67% |
| FRC First Republic Bank | 3.66% |
