- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Invesco Select Opportunities Fund
+ Add to WatchlistIZSAX:US
12.73 USD 0.04 0.32%As of 09:29:30 ET on 06/18/2013.
Snapshot for Invesco Select Opportunities Fund (IZSAX)
| Year To Date: | +14.07% | 3-Month: | +7.43% | 3-Year: | - | 52-Week Range: | 9.92 - 12.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for IZSAX
Invesco Select Opportunities Fund is an open-end fund incorporated in the USA. The Fund generally invests in equity securities of small-capitalization domestic and foreign issuers, including securities of issuers in developing or emerging market countries.
| Inception Date: | 08-03-2012 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | ROBERT MIKALACHKI / VIRGINIA AU | ||
| Web Site: | www.invesco.com | ||
Fundamentals for IZSAX
| NAV | (on 2013-06-18) 12.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IZSAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-07) 0.08 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for IZSAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.48 |
Top Fund Holdings for IZSAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 802,155 | 802,155 | 16.625% |
| Premier Portfolio | 802,155 | 802,155 | 16.625% |
| United Drug PLC | 54,928 | 226,420 | 4.693% |
| International Rectifier Corp | 9,846 | 208,243 | 4.316% |
| Alliance Data Systems Corp | 1,256 | 203,334 | 4.214% |
| IPSOS | 4,739 | 166,015 | 3.441% |
| DCC PLC | 4,537 | 159,624 | 3.308% |
| Aalberts Industries NV | 7,100 | 159,043 | 3.296% |
| Alere Inc | 6,141 | 156,780 | 3.249% |
| Aastra Technologies Ltd | 7,596 | 150,649 | 3.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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