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Invesco International Companies Fund

IZIAX:US
NASDAQ GM
12.79
USD
0.05
0.39%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 12.90
1 Yr Return
17.51%
YTD Return
26.13%
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Previous Close
12.84
52Wk Range
9.99 - 12.90
1 Yr Return
16.18%
YTD Return
26.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
12.79
Total Assets (m USD) (on 09/26/2017)
103.182
Inception Date
12/21/2015
Last Dividend (on 12/13/2016)
0.357
Dividend Indicated Gross Yield
0.77%
Fund Managers
JEFF FENG / MATT PEDEN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
2.74 k 4.45 m 4.47
57.19 k 3.98 m 3.99
27.97 k 3.94 m 3.95
30.82 k 3.41 m 3.42
104.24 k 3.35 m 3.36
144.00 k 3.19 m 3.20
53.20 k 3.16 m 3.17
30.79 k 3.12 m 3.14
55.95 k 3.09 m 3.10
84.80 k 2.98 m 2.99
Profile
Invesco International Companies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities and depositary receipts of receipts of foreign issuers of all capitalization sizes, including small and mid-capitalization issuers.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005