Invesco Global Opportunities Fund
Data updated: 2020-09-29
C000116733 — Invesco Global Opportunities Fund. Emerging Markets Blend / Core Equity · $15.00M AUM. Holdings, fees, performance and SEC filings.
C000116733 Fund Overview
Invesco Global Opportunities Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $15.00M
- 1-year return: -3.2%
- SEC CIK: 0000880859
- SEC series ID: S000037836
- Share class ID: C000116733
C000116733 Investment Objective and Strategy
Invesco Global Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim International Mutual Funds (invesco International Mutual Funds).
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
The Fund invests primarily in equity securities of domestic and foreign issuers. The principal type of equity securities in which the Fund invests are common and preferred stocks, convertible securities, rights and warrants to purchase common stocks and depositary receipts. The Fund is an all-capitalization portfolio, which will invest primarily in securities within the market capitalization range of the MSCI All Country World Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. Occasionally it may also hold small-capitalization securities which fall below this market capitalization range. Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries, including the United States.
Under normal circumstances, at least 40% of the Funds net assets will provide exposure to investments that are economically tied to countries other than the United States. The Fund invests primarily in a diversified portfolio of equity securities of domestic and foreign issuers, including securities of issuers in emerging markets countries (i.e., those that are in the early stages of their industrial cycle) that are, in the portfolio managers view, attractively valued relative to current or projected earnings, or to the current market value of assets owned by the issuer. Portfolio managers look for companies with sound fundamentals, good management, strong balance sheets and attractive valuations, regardless of their location. Specifically, portfolio managers look for fundamentally strong businesses that have opportunities to compound value over time (i.e.
compounders), and companies that currently do not, but have the potential, to exhibit improved operating characteristics by changing their management or business structure (i.e., special situation). The portfolio managers typically consider whether to sell a security in any of four circumstances: 1) a more attractive investment opportunity is identified, 2) the full value of the investment is deemed to have been realized, 3) there has been a fundamental negative change in the management strategy of the issuer, or 4) there has been a fundamental negative change in the competitive environment.
C000116733 Holdings
Top 10 holdings of Invesco Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Instruments, Inc. | 4.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.28% |
| Roche Holding AG | 4.20% |
| Tencent Holdings Ltd. | 3.88% |
| Microsoft Corp. | 3.83% |
| Colgate-Palmolive Co. | 3.40% |
| Mastercard, Inc. | 3.24% |
| Berkshire Hathaway, Inc. | 3.12% |
| Alphabet, Inc. | 2.94% |
| NetEase, Inc. | 2.88% |
C000116733 Portfolio Allocation
Asset-class allocation of Invesco Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000116733 Performance
Total returns for C000116733 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.2% |
C000116733 Risk Information
Risk metrics for C000116733, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.5%
C000116733 Costs and Fees
C000116733 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.99%
- Portfolio turnover: 45%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
C000116733 Cashflows
Over the 12 months to 2020-07, Invesco Global Opportunities Fund had net outflows of $19.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | −$10.53M |
| 2020-06 | −$7.96M |
| 2020-05 | −$290.26K |
| 2020-04 | −$845.17K |
| 2020-03 | −$56.70K |
| 2020-02 | −$1.72M |
C000116733 Debt Constituents
No individual debt constituents are reported in Invesco Global Opportunities Fund's latest SEC N-PORT filing.
C000116733 Prospectus and SEC Filings
Official Invesco Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-05
- Prospectus (485BPOS) — filed 2019-03-06
- Prospectus (485BPOS) — filed 2018-03-09
- Portfolio holdings (N-PORT) — filed 2020-09-29
- Portfolio holdings (N-PORT) — filed 2020-06-29
- Portfolio holdings (N-PORT) — filed 2020-03-31
- Annual census (N-CEN) — filed 2020-01-14
- Annual census (N-CEN) — filed 2019-01-14
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.