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Invesco Select Opportunities Fund

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IZSAX:US
NASDAQ GM
13.79
USD
0.07
0.51%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
13.86
52Wk Range
13.51 - 15.18
1 Yr Return
-9.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.79
Total Assets (m USD) (on 07/07/2015)
61.409
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 6.13 m 6.13 m 10.73
Premier Portfolio 6.13 m 6.13 m 10.73
Encore Capital Group Inc 71.04 k 2.95 m 5.17
UDG Healthcare PLC 395.74 k 2.77 m 4.86
Alere Inc 51.11 k 2.50 m 4.37
Mitel Networks Corp 243.81 k 2.48 m 4.33
Ultra Petroleum Corp 152.46 k 2.38 m 4.17
Alent PLC 417.12 k 2.31 m 4.04
SBM Offshore NV 176.88 k 2.20 m 3.85
Aalberts Industries NV 66.43 k 2.09 m 3.66
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