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Invesco Global Opportunities Fund Class R6 (IFOPX)

13.20 +0.00 (+0.02%)
At close: August 6 at 8:00 PM EDT

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 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 Global Opportunities Fund Class R6

Aim International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza,Suite 100
800-959-4246

Fund Overview

Category World Large Stock
Fund Family Invesco
Net Assets 25.4M
YTD Return -16.05%
Yield 2.06%
Morningstar Rating
Inception Date Sep 24, 2012

Fund Operations

Last Dividend 0.27
Last Cap Gain 0.00
Holdings Turnover 45.00%
Average for Category --

Fees & Expenses

Expense IFOPX Category Average
Annual Report Expense Ratio (net) 0.77% 1.06%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 1.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 413 --
5 Yr Expense Projection 771 --
10 Yr Expense Projection 1,779 --

Management Information

Stephen Anness, Lead Manager since January 02, 2013
Stephen joined Invesco in July 2002 where he began his investment career. After graduating he joined Invesco Perpetual as a Trainee Analyst. Since then, Stephen’s role has developed as he gained more experience. Having come through the ranks of the UK Equities team, absorbing its methodology and approach, Stephen became a fully fledged fund manager in September 2004 managing the UK portion of a variety of Pan European mandates.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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