Invesco Select Opportunities A
Name
As of 12/22/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
6.9%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
4.5%
Net Assets
$15.3 M
Holdings in Top 10
56.6%
52 WEEK LOW AND HIGH
$14.4
$7.69
$15.06
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/22/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IZSAX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Select Opportunities Fund
-
Fund Family NameInvesco
-
Inception DateAug 03, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVirginia Au
Fund Description
IZSAX - Performance
Return Ranking - Trailing
| Period | IZSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -26.7% | 60.3% | 90.97% |
| 1 Yr | 6.9% | -21.8% | 53.8% | 83.02% |
| 3 Yr | -0.6%* | -9.8% | 24.4% | 92.52% |
| 5 Yr | 4.5%* | -2.2% | 21.5% | 87.74% |
| 10 Yr | N/A* | 4.1% | 14.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IZSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.7% | 2.1% | 66.4% | 92.72% |
| 2022 | -22.4% | -64.5% | 5.6% | 60.99% |
| 2021 | 18.7% | -9.3% | 49.7% | 61.34% |
| 2020 | 14.4% | -23.9% | 21.1% | 9.18% |
| 2019 | -12.8% | -42.3% | 13.2% | 89.01% |
Total Return Ranking - Trailing
| Period | IZSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -27.1% | 60.3% | 90.97% |
| 1 Yr | 1.0% | -21.8% | 53.7% | 91.19% |
| 3 Yr | -2.4%* | -9.8% | 24.1% | 93.88% |
| 5 Yr | 3.4%* | -2.2% | 21.2% | 95.28% |
| 10 Yr | N/A* | 4.1% | 14.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IZSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.7% | 2.1% | 66.4% | 92.72% |
| 2022 | -22.4% | -64.5% | 5.6% | 69.50% |
| 2021 | 18.7% | -9.3% | 53.2% | 88.24% |
| 2020 | 14.4% | -23.9% | 21.1% | 13.27% |
| 2019 | -12.8% | -18.0% | 13.2% | 92.31% |
NAV & Total Return History
IZSAX - Holdings
Concentration Analysis
| IZSAX | Category Low | Category High | IZSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.3 M | 2.13 M | 60.7 B | 91.41% |
| Number of Holdings | 43 | 4 | 8782 | 92.45% |
| Net Assets in Top 10 | 18.8 M | 468 K | 5.71 B | 59.75% |
| Weighting of Top 10 | 56.57% | 4.6% | 99.9% | 5.03% |
Top 10 Holdings
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
- Clipper Logistics PLC 7.15%
Asset Allocation
| Weighting | Return Low | Return High | IZSAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.91% | 35.30% | 100.50% | 37.74% |
| Cash | 2.09% | -0.49% | 53.20% | 62.26% |
| Preferred Stocks | 0.00% | 0.00% | 0.82% | 96.86% |
| Other | 0.00% | -0.06% | 19.70% | 94.97% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 96.86% |
| Bonds | 0.00% | 0.00% | 3.98% | 96.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IZSAX % Rank | |
|---|---|---|---|---|
| Technology | 30.72% | 0.00% | 90.44% | 15.72% |
| Industrials | 25.86% | 0.00% | 40.00% | 21.38% |
| Consumer Cyclical | 20.67% | 0.00% | 72.23% | 11.95% |
| Financial Services | 9.16% | 0.00% | 60.33% | 36.48% |
| Real Estate | 6.39% | 0.00% | 32.72% | 27.04% |
| Healthcare | 3.26% | 0.00% | 32.83% | 77.36% |
| Basic Materials | 2.01% | 0.00% | 27.29% | 77.36% |
| Energy | 1.91% | 0.00% | 27.28% | 18.87% |
| Utilities | 0.00% | 0.00% | 69.50% | 98.11% |
| Communication Services | 0.00% | 0.00% | 29.38% | 98.74% |
| Consumer Defense | 0.00% | 0.00% | 22.05% | 99.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IZSAX % Rank | |
|---|---|---|---|---|
| Non US | 52.43% | 13.49% | 88.16% | 38.36% |
| US | 45.48% | 9.39% | 75.67% | 64.15% |
IZSAX - Expenses
Operational Fees
| IZSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.64% | 0.14% | 11.56% | 41.29% |
| Management Fee | 0.80% | 0.00% | 1.50% | 52.15% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.68% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| IZSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 80.00% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IZSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| IZSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 3.00% | 315.00% | 52.87% |
IZSAX - Distributions
Dividend Yield Analysis
| IZSAX | Category Low | Category High | IZSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.51% | 94.48% |
Dividend Distribution Analysis
| IZSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| IZSAX | Category Low | Category High | IZSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.61% | -1.65% | 7.03% | 41.29% |
Capital Gain Distribution Analysis
| IZSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
IZSAX - Fund Manager Analysis
Managers
Virginia Au
Start Date
Tenure
Tenure Rank
Aug 03, 2012
8.33
8.3%
Ms. Virginia Au, CFA, is Vice President and portfolio manager for Trimark Investments, based in Toronto. Virginia is from Vancouver. She began her career in the financial services industry in 2003 at Pembroke Management Ltd., where she worked as a research associate focusing on North American equities. She joined the company in 2006 as an investment analyst and became a portfolio manager in 2009. She earned a B.Comm. from the University of British Columbia, and she holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 38.27 | 6.27 | 8.0 |