Invesco Global Opportunities Fund R5 (GOFFX)
57.06
+0.08
(+0.14%)
USD |
Jun 09 2026
GOFFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 96.27% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 20.09% |
| Mid | 41.97% |
| Small | 37.94% |
Region Exposure
| Americas | 59.31% |
|---|---|
|
North America
|
55.27% |
| Canada | 1.96% |
| United States | 53.31% |
|
Latin America
|
4.04% |
| Brazil | 2.46% |
| Mexico | 0.97% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.63% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
18.11% |
| Austria | 0.83% |
| Denmark | 0.76% |
| Finland | 0.91% |
| France | 3.08% |
| Germany | 2.36% |
| Ireland | 1.08% |
| Italy | 1.03% |
| Netherlands | 0.51% |
| Norway | 0.37% |
| Sweden | 2.99% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 14.68% |
|---|---|
| Japan | 8.53% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.91% |
| South Korea | 0.76% |
| Taiwan | 1.27% |
|
Asia Emerging
|
2.04% |
| China | 0.47% |
| India | 0.32% |
| Indonesia | 1.25% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
8.62% |
| Real Estate |
|
0.90% |
| Sensitive |
|
60.10% |
| Communication Services |
|
3.29% |
| Energy |
|
5.89% |
| Industrials |
|
30.72% |
| Information Technology |
|
20.20% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
9.68% |
| Utilities |
|
1.26% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.48% |
As of April 30, 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 | -- |