Nasdaq - Delayed Quote • USD
Invesco Global Opportunities Fund (GOFFX)
At close: April 26 at 8:00 PM EDT
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47.13 - YTD Return -1.49%
- Expense Ratio 0.88%
- Category World Small/Mid Stock
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.53B
- Beta (5Y Monthly) 1.44
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend --
- Inception Date Feb 1, 2001
The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. In addition to common stocks, the fund can invest in other equity or “equity equivalents” securities such as preferred stocks, convertible securities, rights or warrants. The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least four countries, including the United States.
Invesco
Fund Family
World Small/Mid Stock
Fund Category
3.53B
Net Assets
2001-02-01
Inception Date
Performance Overview: GOFFX
Trailing returns as of 4/26/2024. Category is World Small/Mid Stock.
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Holdings: GOFFX
Top 10 Holdings (22.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOFFX
Industrials 27.49%
Technology 25.54%
Healthcare 14.48%
Financial Services 9.21%
Basic Materials 9.02%
Consumer Cyclical 8.29%
Communication Services 3.52%
Real Estate 0.89%
Energy 0.82%
Consumer Defensive 0.75%
Utilities 0.00%
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