| 15.08 Net Asset Value | +0.33% 1 Day | -0.92% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 5.06% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +0.07% | 3 years | -- | |
| 3 months | -0.72% | 5 years | -- | |
| 1 year | +25.79% | Since inception | +31.62% |
| IROPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +18.38% |
| Expense ratio | 5.06% | 1.43% |
| Risk 5 year sharpe ratio | -- | 1.11 |
| Net assets | $24.9M | $1.3B |
| Average market cap | $33.7B | $41.4B |
| Average P/E | 18.5 | 16.2 |
| Portfolio turnover | 76% | 76% |
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| Fund family | Invesco |
| Fund manager & tenure | Stephen Anness / 1 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| International stock | 66.04% |
| U.S. stock | 29.37% |
| Cash | 4.59% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Thomas Cook Group PLC | 4.90% |
| C Citigroup Inc | 4.79% |
| -- Sap AG | 4.50% |
| MHFI McGraw Hill Financial Inc | 4.17% |
| -- Novartis AG | 3.89% |
| JPM JPMorgan Chase & Co | 3.85% |
| -- Roche Holding AG | 3.63% |
| -- Beiersdorf Aktiengesellschaft | 3.18% |
| ABT Abbott Laboratories | 3.09% |
| MSFT Microsoft Corporation | 2.83% |
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