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Invesco International Companies Fund

IZISX:US
NASDAQ GM
13.20
USD
0.07
0.53%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 13.20
1 Yr Return
30.06%
YTD Return
30.05%
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Previous Close
13.13
52Wk Range
10.02 - 13.20
1 Yr Return
30.92%
YTD Return
30.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
13.2
Total Assets (m USD) (on 11/21/2017)
108.177
Inception Date
12/21/2015
Last Dividend (on 12/13/2016)
0.357
Dividend Indicated Gross Yield
0.89%
Fund Managers
JEFF FENG / MATT PEDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
4.25 m 4.25 m 4.09
2.18 k 3.94 m 3.79
22.57 k 3.90 m 3.74
46.50 k 3.75 m 3.61
48.09 k 3.74 m 3.59
30.82 k 3.68 m 3.54
107.94 k 3.66 m 3.52
133.74 k 3.45 m 3.32
53.15 k 3.15 m 3.02
538.87 k 3.11 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