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Invesco Select Opportunities Fund

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IZSAX:US
NASDAQ GM
12.86
USD
0.25
1.91%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.52 - 14.88
1 Yr Return
-13.52%
YTD Return
-7.61%
Previous Close
13.11
52Wk Range
12.52 - 14.88
1 Yr Return
-13.52%
YTD Return
-7.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
12.86
Total Assets (m USD) (on 09/01/2015)
58.709
Inception Date
08/03/2012
Last Dividend (on 12/12/2014)
0.1021
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI / VIRGINIA AU
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 6.61 m 6.61 m 10.64
Premier Portfolio 6.61 m 6.61 m 10.64
Encore Capital Group Inc 82.56 k 3.53 m 5.68
UDG Healthcare PLC 395.74 k 3.04 m 4.90
Alere Inc 51.11 k 2.70 m 4.34
Alent PLC 417.12 k 2.42 m 3.89
Mitel Networks Corp 267.97 k 2.38 m 3.83
CETIP SA - Mercados Organizado 208.42 k 2.29 m 3.68
DCC PLC 28.96 k 2.28 m 3.66
Aalberts Industries NV 71.43 k 2.13 m 3.43
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005