IAOPX : Invesco Global Opportunities Fund Class A

IAOPX is a Allocation Market Total World with MODERATE fees.

IAOPX

Invesco Global Opportunities Fund Class A

FI Score

27 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

27% FI Score
  • iaopx
  • Mutual Fund
  • Allocation
  • Total World

Invesco Global Opportunities Fund Class A

Expenses: 1.02% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

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.

Largest Holdings

Amount Holding
4.55% Texas Instruments Inc
4.34% Roche Holding AG Dividend Right Cert.
4.20% Taiwan Semiconductor Manufacturing Co Ltd
3.93% Tencent Holdings Ltd
3.73% Microsoft Corp
3.55% Colgate-Palmolive Co
3.15% Mastercard Inc A
3.14% Berkshire Hathaway Inc Class B
2.96% NetEase Inc ADR
2.80% Sony Corp
2.80% Alphabet Inc Class C
2.77% Agilent Technologies Inc
2.68% Standard Chartered PLC
2.65% American Express Co
2.56% Bayer AG
2.48% Samsung Electronics Co Ltd
2.36% First Republic Bank
2.27% Old Dominion Freight Lines Inc
2.26% Volkswagen Aktiengesellschaft
2.23% JPMorgan Chase & Co
2.20% Ryanair Holdings PLC ADR
2.18% Markel Corp
2.17% Bristol-Myers Squibb Company
2.15% Las Vegas Sands Corp
2.09% Royal Dutch Shell PLC

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