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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco Select Opportunities Fund

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IZSRX:US

14.34 USD 0.07 0.49%

As of 18:25:00 ET on 05/27/2015.

Snapshot for Invesco Select Opportunities Fund (IZSRX)

Year To Date: +3.03% 3-Month: +0.42% 3-Year: - 52-Week Range: 13.45 - 15.45
1-Month: -1.04% 1-Year: -3.96% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for IZSRX

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  • IZSRX:US 14.34
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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: 1-800-659-1005
Managers: ROBERT MIKALACHKI / VIRGINIA AU
Web Site: www.invesco.com

Fundamentals for IZSRX

NAV (on 2015-05-27) 14.34
Assets (M) (on 2015-05-21) 62.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IZSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 1.98

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 1.72

Top Fund Holdings for IZSRX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 6,131,372 6,131,372 10.732%
Premier Portfolio 6,131,372 6,131,372 10.732%
Encore Capital Group Inc 71,040 2,954,554 5.172%
UDG Healthcare PLC 395,741 2,774,709 4.857%
Alere Inc 51,111 2,499,328 4.375%
Mitel Networks Corp 243,807 2,475,413 4.333%
Ultra Petroleum Corp 152,463 2,382,997 4.171%
Alent PLC 417,120 2,306,169 4.037%
SBM Offshore NV 176,877 2,201,312 3.853%
Aalberts Industries NV 66,428 2,088,422 3.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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