Invesco Global Opportunities Fund R5 (GOFFX)
54.81
+2.19
(+4.16%)
USD |
Apr 08 2026
GOFFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 95.44% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 21.60% |
| Mid | 39.36% |
| Small | 39.04% |
Region Exposure
| Americas | 57.31% |
|---|---|
|
North America
|
52.26% |
| Canada | 1.84% |
| United States | 50.43% |
|
Latin America
|
5.04% |
| Brazil | 3.17% |
| Mexico | 0.95% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.67% |
|---|---|
| United Kingdom | 6.67% |
|
Europe Developed
|
18.87% |
| Austria | 0.50% |
| Denmark | 0.81% |
| Finland | 1.00% |
| France | 3.05% |
| Germany | 2.64% |
| Ireland | 1.59% |
| Italy | 0.94% |
| Netherlands | 0.48% |
| Norway | 0.23% |
| Sweden | 2.94% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 15.76% |
|---|---|
| Japan | 9.20% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
3.06% |
| Hong Kong | 0.83% |
| South Korea | 0.90% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.26% |
| China | 0.55% |
| India | 0.27% |
| Indonesia | 1.45% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
9.43% |
| Real Estate |
|
1.21% |
| Sensitive |
|
55.99% |
| Communication Services |
|
3.42% |
| Energy |
|
3.41% |
| Industrials |
|
30.98% |
| Information Technology |
|
18.18% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
10.44% |
| Utilities |
|
1.05% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |