Invesco International Select Equity Fund
Name
As of 09/21/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.45 M
Holdings in Top 10
29.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/21/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IZISX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Select Equity Fund
-
Fund Family NameINVESCOFDS
-
Inception DateDec 21, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff Feng
Fund Description
IZISX - Performance
Return Ranking - Trailing
Period | IZISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.0% | 13.6% | 15.79% |
1 Yr | N/A | -13.9% | 10.0% | 96.65% |
3 Yr | N/A* | -31.9% | 4.4% | 89.82% |
5 Yr | N/A* | -11.0% | 7.5% | 97.97% |
10 Yr | N/A* | -4.6% | 7.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | IZISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -28.4% | -49.5% | -13.3% | 64.25% |
2022 | -18.7% | -42.8% | 19.3% | 96.76% |
2021 | 28.0% | -4.9% | 85.0% | 22.98% |
2020 | 32.6% | -4.0% | 45.1% | 12.89% |
2019 | -25.0% | -32.2% | -5.9% | 91.29% |
Total Return Ranking - Trailing
Period | IZISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 13.6% | 15.79% |
1 Yr | N/A | -13.0% | 12.5% | 96.65% |
3 Yr | N/A* | -18.3% | 9.2% | 89.82% |
5 Yr | N/A* | -8.0% | 9.0% | 97.97% |
10 Yr | N/A* | -1.3% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IZISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.7% | -44.4% | -11.0% | 70.29% |
2022 | -16.5% | -42.8% | 20.5% | 98.25% |
2021 | 28.0% | -4.9% | 97.1% | 28.20% |
2020 | 35.5% | 0.5% | 45.3% | 7.45% |
2019 | -19.8% | -31.5% | 4.6% | 90.99% |
NAV & Total Return History
IZISX - Holdings
Concentration Analysis
IZISX | Category Low | Category High | IZISX % Rank | |
---|---|---|---|---|
Net Assets | 7.45 M | 173 K | 47.1 B | 96.43% |
Number of Holdings | 72 | 5 | 516 | 53.81% |
Net Assets in Top 10 | 2.21 M | 59.2 K | 33.4 B | 95.71% |
Weighting of Top 10 | 29.69% | 10.3% | 99.1% | 46.90% |
Top 10 Holdings
- Novo Nordisk A/S, Class B 3.98%
- LVMH Moet Hennessy-Louis Vuitton SE 3.70%
- Reliance Industries Ltd. 3.06%
- Hermes International 2.97%
- Compass Group PLC 2.78%
- Epiroc AB, Class A 2.76%
- ASML Holding N.V. 2.75%
- London Stock Exchange Group PLC 2.69%
- Flutter Entertainment PLC 2.63%
- Dollarama Inc. 2.38%
Asset Allocation
Weighting | Return Low | Return High | IZISX % Rank | |
---|---|---|---|---|
Stocks | 100.16% | 88.72% | 101.51% | 48.81% |
Cash | 0.00% | -1.51% | 11.28% | 45.00% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 83.10% |
Other | 0.00% | -0.02% | 3.64% | 72.14% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 70.57% |
Bonds | 0.00% | 0.00% | 0.11% | 71.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IZISX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.72% | 0.00% | 46.28% | 15.07% |
Technology | 17.62% | 1.51% | 38.21% | 46.65% |
Industrials | 15.07% | 0.68% | 31.28% | 54.55% |
Healthcare | 11.06% | 1.36% | 29.58% | 80.62% |
Financial Services | 9.83% | 0.00% | 38.62% | 77.51% |
Consumer Defense | 8.13% | 0.00% | 28.66% | 51.67% |
Real Estate | 8.03% | 0.00% | 10.92% | 1.44% |
Communication Services | 6.94% | 0.00% | 41.13% | 24.40% |
Basic Materials | 4.59% | 0.00% | 23.15% | 71.77% |
Utilities | 0.00% | 0.00% | 19.97% | 85.17% |
Energy | 0.00% | 0.00% | 24.97% | 89.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IZISX % Rank | |
---|---|---|---|---|
Non US | 95.21% | 70.50% | 101.51% | 21.43% |
US | 4.95% | 0.00% | 25.68% | 82.38% |
IZISX - Expenses
Operational Fees
IZISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.01% | 37.19% | 49.52% |
Management Fee | 0.94% | 0.00% | 1.50% | 92.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
IZISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IZISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IZISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 7.00% | 149.00% | 74.46% |
IZISX - Distributions
Dividend Yield Analysis
IZISX | Category Low | Category High | IZISX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 7.61% | 14.08% |
Dividend Distribution Analysis
IZISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
IZISX | Category Low | Category High | IZISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -1.69% | 3.16% | 35.18% |
Capital Gain Distribution Analysis
IZISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2022 | $0.092 | OrdinaryDividend |
Dec 13, 2019 | $0.257 | OrdinaryDividend |
Dec 14, 2018 | $0.110 | OrdinaryDividend |
Dec 13, 2017 | $0.120 | OrdinaryDividend |
IZISX - Fund Manager Analysis
Managers
Jeff Feng
Start Date
Tenure
Tenure Rank
Dec 21, 2015
6.45
6.5%
Jeff Feng is Head of Emerging Markets for Invesco Canada, located in Hong Kong. Mr. Feng began his investment career in 1997. Prior to joining Invesco in 2009, he was a vice president at Burgundy Asset Management Ltd., where he co-managed more than $300 million in Asia-Pacific assets and was a senior member of the EAFE Equities team. Earlier in his career, he was an investment analyst at Trans-East Investment Counselling Ltd. and a research analyst at Sunrise Investment Ltd. Before taking on his current positon, Mr. Feng was a vice president and portfolio manager for Invesco Canada.
Matt Peden
Start Date
Tenure
Tenure Rank
Dec 21, 2015
6.45
6.5%
Matt Peden is a Vice President and Portfolio Manager for Invesco Canada. Mr. Peden began his career in the financial services industry in 2005 at CIBC Mellon, where he worked in fund accounting, before joining CIBC World Markets as an analyst in 2007. He joined Invesco in 2009 as an investment analyst, became a portfolio manager in 2013, and was named a vice president in 2015. Mr. Peden earned an MBA from the Rotman School of Management at the University of Toronto and a B.Comm. from the University of Guelph. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.45 | 20.01 |