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    Invesco Global Opportunities R5 (IIOPX)

    13.73 Down 0.21(1.51%) Apr 17
    Prev Close:13.94
    YTD Return*:3.10%
    Net Assets*:14.38M
    Yield*:1.75%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IIOPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MA6.930.86
    BOKGF.L6.470.00
    C5.77-4.58
    FRC5.139.15
    JPM4.80-2.92

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:14.38M
    Category:World Stock
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:3.10%
    5y Avg Return:N/A
    Rank in Category (ytd):42
    % Rank in Category (ytd):3.32%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    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. View More
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