Nasdaq - Delayed Quote • USD
Invesco Global Opportunities Fund R5 Class (IIOPX)
As of August 6 at 8:00 PM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.23% |
| Worst 1Y Total Return | -19.66% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 11.93% |
| 5y Average Return | 5.08% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IIOPX | Category Average | IIOPX | Category Average | IIOPX | Category Average | |
| Alpha | -1.71 | 0.05 | 0.34 | 0.03 | -- | 0.04 |
| BETA | 1.25 | 0.01 | 1.16 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.07 | 0.01 | 0.34 | 0.01 | -- | 0.01 |
| R-squared | 90.46 | 0.86 | 88.49 | 0.83 | -- | 0.83 |
| Standard Deviation | 20.94 | 0.18 | 18.37 | 0.15 | -- | 0.15 |
| Sharpe Ratio | -0.04 | 0.01 | 0.16 | 0.01 | -- | 0.01 |
| Treynor Ratio | -2.42 | 0.11 | 1.02 | 0.12 | -- | 0.1 |
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