Invesco Select Opportunities R6
Name
As of 12/22/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
7.1%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
4.8%
Net Assets
$15.3 M
Holdings in Top 10
56.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
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 12/22/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IZFSX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Select Opportunities Fund
-
Fund Family NameInvesco
-
Inception DateSep 24, 2012
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVirginia Au
Fund Description
IZFSX - Performance
Return Ranking - Trailing
Period | IZFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -26.7% | 60.3% | 90.32% |
1 Yr | 7.1% | -21.8% | 53.8% | 80.50% |
3 Yr | -0.3%* | -9.8% | 24.4% | 90.48% |
5 Yr | 4.8%* | -2.2% | 21.5% | 83.02% |
10 Yr | N/A* | 4.1% | 14.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | IZFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | 2.1% | 66.4% | 88.74% |
2022 | -22.5% | -64.5% | 5.6% | 63.83% |
2021 | 19.0% | -9.3% | 49.7% | 59.66% |
2020 | 14.7% | -23.9% | 21.1% | 6.12% |
2019 | -12.5% | -42.3% | 13.2% | 87.91% |
Total Return Ranking - Trailing
Period | IZFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -27.1% | 60.3% | 90.32% |
1 Yr | 7.1% | -21.8% | 53.7% | 77.99% |
3 Yr | -0.3%* | -9.8% | 24.1% | 89.80% |
5 Yr | 4.8%* | -2.2% | 21.2% | 83.02% |
10 Yr | N/A* | 4.1% | 14.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IZFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | 2.1% | 66.4% | 88.74% |
2022 | -22.5% | -64.5% | 5.6% | 72.34% |
2021 | 19.0% | -9.3% | 53.2% | 84.87% |
2020 | 14.7% | -23.9% | 21.1% | 10.20% |
2019 | -12.5% | -18.0% | 13.2% | 91.21% |
NAV & Total Return History
IZFSX - Holdings
Concentration Analysis
IZFSX | Category Low | Category High | IZFSX % Rank | |
---|---|---|---|---|
Net Assets | 15.3 M | 2.13 M | 60.7 B | 88.96% |
Number of Holdings | 43 | 4 | 8782 | 89.94% |
Net Assets in Top 10 | 18.8 M | 468 K | 5.71 B | 57.23% |
Weighting of Top 10 | 56.57% | 4.6% | 99.9% | 2.52% |
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 | IZFSX % Rank | |
---|---|---|---|---|
Stocks | 97.91% | 35.30% | 100.50% | 35.22% |
Cash | 2.09% | -0.49% | 53.20% | 59.75% |
Preferred Stocks | 0.00% | 0.00% | 0.82% | 57.23% |
Other | 0.00% | -0.06% | 19.70% | 65.41% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 50.31% |
Bonds | 0.00% | 0.00% | 3.98% | 54.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IZFSX % Rank | |
---|---|---|---|---|
Technology | 30.72% | 0.00% | 90.44% | 13.21% |
Industrials | 25.86% | 0.00% | 40.00% | 18.87% |
Consumer Cyclical | 20.67% | 0.00% | 72.23% | 9.43% |
Financial Services | 9.16% | 0.00% | 60.33% | 33.96% |
Real Estate | 6.39% | 0.00% | 32.72% | 24.53% |
Healthcare | 3.26% | 0.00% | 32.83% | 74.84% |
Basic Materials | 2.01% | 0.00% | 27.29% | 74.84% |
Energy | 1.91% | 0.00% | 27.28% | 16.35% |
Utilities | 0.00% | 0.00% | 69.50% | 79.87% |
Communication Services | 0.00% | 0.00% | 29.38% | 92.45% |
Consumer Defense | 0.00% | 0.00% | 22.05% | 93.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IZFSX % Rank | |
---|---|---|---|---|
Non US | 52.43% | 13.49% | 88.16% | 35.85% |
US | 45.48% | 9.39% | 75.67% | 61.64% |
IZFSX - Expenses
Operational Fees
IZFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.14% | 11.56% | 71.61% |
Management Fee | 0.80% | 0.00% | 1.50% | 47.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
IZFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IZFSX 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.
IZFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 3.00% | 315.00% | 50.32% |
IZFSX - Distributions
Dividend Yield Analysis
IZFSX | Category Low | Category High | IZFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.51% | 49.69% |
Dividend Distribution Analysis
IZFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
IZFSX | Category Low | Category High | IZFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.65% | 7.03% | 27.74% |
Capital Gain Distribution Analysis
IZFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
IZFSX - 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 |