- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Invesco Select Opportunities Fund
+ Add to WatchlistIZSRX:US
12.54 USD 0.09 0.72%As of 09:29:30 ET on 05/20/2013.
Snapshot for Invesco Select Opportunities Fund (IZSRX)
| Year To Date: | +11.66% | 3-Month: | +4.97% | 3-Year: | - | 52-Week Range: | 9.92 - 12.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.14% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for IZSRX
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 IZSRX
| NAV | (on 2013-05-20) 12.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.62 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IZSRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-07) 0.08 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for IZSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.73 |
Top Fund Holdings for IZSRX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 398,534 | 398,534 | 14.276% |
| Premier Portfolio | 398,534 | 398,534 | 14.276% |
| Alliance Data Systems Corp | 1,200 | 173,712 | 6.223% |
| United Drug PLC | 37,000 | 167,615 | 6.004% |
| International Rectifier Corp | 8,170 | 144,854 | 5.189% |
| IPSOS | 3,300 | 122,954 | 4.404% |
| DCC PLC | 3,407 | 108,680 | 3.893% |
| Aalberts Industries NV | 4,600 | 97,204 | 3.482% |
| Aastra Technologies Ltd | 5,817 | 97,096 | 3.478% |
| Rovi Corp | 5,731 | 88,429 | 3.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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