IZIFX: Invesco International Select Equity R5

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IZIFX Invesco International Select Equity R5

  • Fund
  • IZIFX
  • Price as of: Dec 10, 2019
  • $11.79
    + $0.01 + 0.09%

Profile

IZIFX - Profile

Vitals

  • YTD Return 28.6%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $121 M
  • Holdings in Top 10 47.1%

52 WEEK LOW AND HIGH

$11.79
$8.92
$11.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 28.6%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Select Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 21, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Feng

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and depositary receipts of foreign issuers of all capitalization sizes, including small and mid-capitalization issuers. The principal types of equity securities in which the fund invests are common and preferred stock. The fund may also invest up to 30% of its net assets in emerging markets countries, i.e., those that are in the early stages of their industrial cycles.


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Categories

Fund Company Quick Screens

IZIFX - Fund Company Quick Screens


Performance

IZIFX - Performance

Return Ranking - Trailing

Period IZIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% -7.0% 35.4% 9.91%
1 Yr 19.2% -8.3% 29.3% 33.55%
3 Yr 10.3%* -0.6% 37.8% 36.50%
5 Yr N/A* -3.0% 20.7% N/A
10 Yr N/A* 0.1% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period IZIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.0% -32.2% 68.4% 90.09%
2017 20.5% 0.0% 50.9% 95.21%
2016 1.6% -12.2% 5.7% 10.19%
2015 N/A -16.3% 8.1% N/A
2014 N/A -23.5% 7.5% N/A

Total Return Ranking - Trailing

Period IZIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% -7.0% 35.4% 9.91%
1 Yr 19.2% -8.3% 29.3% 41.72%
3 Yr 10.3%* 0.0% 37.8% 45.50%
5 Yr N/A* -1.2% 20.7% N/A
10 Yr N/A* 2.2% 10.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IZIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.0% -32.2% 68.4% 91.71%
2017 31.4% 0.0% 53.4% 37.53%
2016 6.4% -12.2% 8.0% 1.10%
2015 N/A -15.1% 11.4% N/A
2014 N/A -17.7% 7.5% N/A

NAV & Total Return History


Holdings

IZIFX - Holdings

Concentration Analysis

IZIFX Category Low Category High IZIFX % Rank
Net Assets 121 M 10 166 B 81.51%
Number of Holdings 50 6 1229 78.36%
Net Assets in Top 10 54.7 M 800 K 33.2 B 77.10%
Weighting of Top 10 47.07% 7.0% 99.3% 6.09%

Top 10 Holdings

  1. Liberty Global PLC Class A 6.36%
  2. Focus Media Information Technology Co Ltd 5.40%
  3. Howden Joinery Group PLC 5.30%
  4. Eurofins Scientific SE 5.25%
  5. Alibaba Group Holding Ltd ADR 5.08%
  6. Anheuser-Busch InBev SA/NV 4.80%
  7. Scout24 AG 4.08%
  8. Corporate Travel Management Ltd 3.65%
  9. Liberty Latin America Ltd Class C 3.63%
  10. Kweichow Moutai Co Ltd 3.53%

Asset Allocation

Weighting Return Low Return High IZIFX % Rank
Stocks
96.30% 75.67% 100.00% 66.60%
Cash
3.70% -2.56% 19.94% 32.35%
Preferred Stocks
0.00% 0.00% 4.20% 39.71%
Other
0.00% -0.01% 4.39% 44.12%
Convertible Bonds
0.00% 0.00% 0.00% 32.77%
Bonds
0.00% 0.00% 0.30% 38.24%

Stock Sector Breakdown

Weighting Return Low Return High IZIFX % Rank
Consumer Cyclical
24.46% 0.00% 47.02% 4.62%
Technology
22.16% 0.57% 36.05% 24.16%
Consumer Defense
13.32% 1.60% 45.79% 38.87%
Communication Services
13.23% 0.00% 15.33% 2.52%
Industrials
13.01% 1.07% 27.19% 49.58%
Healthcare
5.25% 1.88% 26.86% 90.34%
Financial Services
4.87% 0.00% 30.22% 93.70%
Utilities
0.00% 0.00% 14.37% 67.23%
Real Estate
0.00% 0.00% 15.91% 64.71%
Energy
0.00% 0.00% 8.16% 89.29%
Basic Materials
0.00% 0.00% 14.81% 94.54%

Stock Geographic Breakdown

Weighting Return Low Return High IZIFX % Rank
Non US
92.67% 72.11% 98.76% 27.94%
US
3.63% 0.00% 21.44% 72.27%

Expenses

IZIFX - Expenses

Operational Fees

IZIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 55.61% 50.11%
Management Fee 0.94% 0.00% 1.50% 90.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

IZIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IZIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

IZIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 207.22% 61.59%

Distributions

IZIFX - Distributions

Dividend Yield Analysis

IZIFX Category Low Category High IZIFX % Rank
Dividend Yield 0.93% 0.00% 3.01% 22.69%

Dividend Distribution Analysis

IZIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IZIFX Category Low Category High IZIFX % Rank
Net Income Ratio 0.97% -46.00% 2.72% 41.06%

Capital Gain Distribution Analysis

IZIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IZIFX - Fund Manager Analysis

Managers

Jeff Feng


Start Date

Tenure

Tenure Rank

Dec 21, 2015

3.95

4.0%

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

3.95

4.0%

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
0.07 25.18 7.39 5.5