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Invesco Select Opportunities Fund

IZSRX:US
NASDAQ GM
12.64
USD
0.04
0.32%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.42 - 13.32
1 Yr Return
-4.59%
YTD Return
4.90%
Open
12.64
Day Range
12.64 - 12.64
Previous Close
12.60
52Wk Range
10.42 - 13.32
1 Yr Return
-6.31%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
12.64
Total Assets (m USD) (on 07/22/2016)
44.256
Inception Date
08/03/2012
Last Dividend (on 12/11/2015)
0.0393
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI / VIRGINIA AU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
135.32 k 3.48 m 8.14
54.27 k 2.75 m 6.42
57.19 k 2.19 m 5.12
215.48 k 2.10 m 4.91
251.30 k 2.06 m 4.81
158.38 k 2.01 m 4.70
65.97 k 2.00 m 4.67
29.86 k 1.94 m 4.53
1.73 m 1.73 m 4.04
1.73 m 1.73 m 4.04
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