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Invesco Select Opportunities Fund

IZSAX:US
NASDAQ GM
15.31
USD
0.03
0.20%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.44 - 15.36
1 Yr Return
23.27%
YTD Return
10.22%
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Previous Close
15.34
52Wk Range
11.44 - 15.36
1 Yr Return
23.27%
YTD Return
10.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
15.31
Total Assets (m USD) (on 05/26/2017)
55.894
Inception Date
08/03/2012
Last Dividend (on 12/11/2015)
0.0393
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MIKALACHKI "ROB" / VIRGINIA AU
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
4.33 m 4.33 m 8.17
96.14 k 2.96 m 5.59
2.88 m 2.88 m 5.45
50.34 k 2.67 m 5.05
158.38 k 2.60 m 4.91
61.73 k 2.57 m 4.86
48.41 k 2.49 m 4.71
278.18 k 2.24 m 4.23
29.86 k 2.12 m 4.00
25.59 k 2.06 m 3.90
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