Nasdaq - Delayed Quote USD

Invesco Global Opportunities Fund R5 Class (IIOPX)

13.21 -0.00 (-0.03%)
At close: August 6 at 8:00 PM EDT
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DELL
  • Previous Close 13.21
  • YTD Return -15.99%
  • Expense Ratio 0.77%
  • Category World Large Stock
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.4M
  • Beta (5Y Monthly) 1.25
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.27
  • Inception Date Aug 3, 2012

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 U.S. At least 40%, unless market conditions are not deemed favorable, in which case at least 30%, of the fund's net assets will provide exposure to investments that are economically tied to countries other than the U.S.

Invesco

Fund Family

World Large Stock

Fund Category

25.4M

Net Assets

2012-08-03

Inception Date

Performance Overview: IIOPX

Trailing returns as of 6/30/2020. Category is World Large Stock.

YTD Return

IIOPX
15.99%
Category
4.69%
 

1-Year Return

IIOPX
3.51%
Category
57.22%
 

3-Year Return

IIOPX
1.33%
Category
11.58%
 

5-Year Return

IIOPX
2.36%
Category
12.57%
 

Holdings: IIOPX

Top 10 Holdings (36.35% of Total Assets)

SymbolCompany% Assets
TXN
Texas Instruments Incorporated 4.55%
ROG
Rogers Corporation 4.34%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.20%
00700
00700 3.93%
MSFT
Microsoft Corporation 3.73%
CL
Colgate-Palmolive Company 3.55%
MA
Mastercard Incorporated 3.15%
BRK.B
BRK.B 3.14%
NTES
NetEase, Inc. 2.96%
6758
6758 2.80%

Sector Weightings

SectorIIOPX
Technology   19.70%
Healthcare   14.00%
Industrials   9.20%
Energy   6.15%
Real Estate   0.00%
Utilities   0.00%

Recent News: IIOPX

Research Reports: IIOPX

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