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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Opportunities Fund

IFOPX |

-

$15 M

-

1.55%

Vitals

YTD Return

-15.9%

1 yr return

0.7%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

-0.6%

Net Assets

$15 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Opportunities Fund

IFOPX |

-

$15 M

-

1.55%

IFOPX - Profile

Distributions

  • YTD Total Return -15.9%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Opportunities Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 24, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Anness

Fund Description

IFOPX - Performance

Return Ranking - Trailing

Period IFOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -35.7% 50.9% 98.53%
1 Yr 0.7% -19.3% 79.5% 82.99%
3 Yr -5.3%* -42.1% 32.1% 90.51%
5 Yr -0.6%* -26.9% 23.9% 79.41%
10 Yr N/A* -9.6% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period IFOPX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -14.9% 45.5% 23.09%
2022 -26.3% -73.8% 5.4% 93.32%
2021 26.2% -76.0% 54.2% 15.27%
2020 9.3% -22.2% 28.3% 3.03%
2019 -5.5% -36.4% 17.2% 69.97%

Total Return Ranking - Trailing

Period IFOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -35.7% 50.9% 98.53%
1 Yr 0.7% -19.3% 79.5% 82.99%
3 Yr -5.0%* -32.6% 32.1% 93.48%
5 Yr -0.1%* -20.9% 24.0% 89.95%
10 Yr N/A* -9.6% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IFOPX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -14.9% 45.5% 23.09%
2022 -26.3% -73.8% 5.4% 95.09%
2021 27.5% 0.8% 54.2% 24.95%
2020 10.9% -22.2% 29.2% 1.86%
2019 -5.5% -36.4% 18.6% 82.84%

IFOPX - Holdings

Concentration Analysis

IFOPX Category Low Category High IFOPX % Rank
Net Assets 15 M 161 K 111 B 88.71%
Number of Holdings 58 25 9731 73.82%
Net Assets in Top 10 10.1 M -7.9 M 24.4 B 81.64%
Weighting of Top 10 39.71% 9.8% 69.6% 25.45%

Top 10 Holdings

  1. Microsoft Corp 4.93%
  2. Texas Instruments Inc 4.55%
  3. Roche Holding AG Dividend Right Cert. 4.55%
  4. Tencent Holdings Ltd 4.54%
  5. Colgate-Palmolive Co 4.01%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.94%
  7. Alphabet Inc Class C 3.82%
  8. Mastercard Inc A 3.37%
  9. Berkshire Hathaway Inc Class B 3.17%
  10. Sony Corp 2.83%

Asset Allocation

Weighting Return Low Return High IFOPX % Rank
Stocks 		99.78% 2.12% 105.38% 11.09%
Preferred Stocks 		1.74% 0.00% 5.41% 2.00%
Other 		0.00% -0.56% 20.43% 26.91%
Convertible Bonds 		0.00% 0.00% 3.58% 19.27%
Bonds 		0.00% -11.97% 18.92% 27.82%
Cash 		-1.52% -5.94% 89.42% 98.36%

Stock Sector Breakdown

Weighting Return Low Return High IFOPX % Rank
Financial Services 		24.51% -3.32% 30.07% 4.00%
Technology 		21.01% 3.47% 43.14% 39.45%
Healthcare 		12.49% -4.43% 28.89% 67.45%
Communication Services 		11.12% -0.46% 68.91% 45.82%
Consumer Cyclical 		11.06% 1.96% 39.63% 50.00%
Industrials 		8.09% -5.03% 23.74% 63.27%
Consumer Defense 		6.33% -1.09% 23.54% 63.09%
Energy 		5.39% 0.00% 11.01% 6.00%
Utilities 		0.00% -0.68% 11.44% 66.55%
Real Estate 		0.00% -1.40% 17.38% 70.00%
Basic Materials 		0.00% -0.64% 10.27% 91.82%

Stock Geographic Breakdown

Weighting Return Low Return High IFOPX % Rank
US 		52.27% -5.21% 78.99% 69.27%
Non US 		47.51% -0.77% 71.47% 19.45%

IFOPX - Expenses

Operational Fees

IFOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.08% 44.68% 35.99%
Management Fee 0.80% 0.00% 1.75% 68.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

IFOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IFOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 1.00% 995.00% 61.54%

IFOPX - Distributions

Dividend Yield Analysis

IFOPX Category Low Category High IFOPX % Rank
Dividend Yield 0.00% 0.00% 7.67% 12.00%

Dividend Distribution Analysis

IFOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IFOPX Category Low Category High IFOPX % Rank
Net Income Ratio 1.97% -2.05% 7.25% 13.89%

Capital Gain Distribution Analysis

IFOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

IFOPX - Fund Manager Analysis

Managers

Stephen Anness

Start Date

Tenure

Tenure Rank

Jan 02, 2013

7.58

7.6%

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.

Andrew Hall

Start Date

Tenure

Tenure Rank

May 30, 2014

6.18

6.2%

Andrew Hall, Portfolio Manager, has been associated with Invesco Asset Management and/or its affiliates since 2013. From 2009 to 2013, he was an equities analyst at Moore Europe Capital Management and a partner at Bramshott Capital LLP.

Joe Dowling

Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.42

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.6 6.9 14.67

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