Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Sign up for Advisor Access to receive email updates about IZIRX competitors, news, CE accredited webcasts and more.
| Period | IZIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.9% | -7.0% | 35.4% | 11.67% |
| 1 Yr | 18.6% | -8.3% | 29.3% | 37.97% |
| 3 Yr | 9.7%* | -0.6% | 37.8% | 41.50% |
| 5 Yr | N/A* | -3.0% | 20.7% | N/A |
| 10 Yr | N/A* | 0.1% | 10.7% | N/A |
* Annualized
| Period | IZIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -24.9% | -32.2% | 68.4% | 88.25% |
| 2017 | 20.2% | 0.0% | 50.9% | 96.98% |
| 2016 | 1.4% | -12.2% | 5.7% | 11.57% |
| 2015 | N/A | -16.3% | 8.1% | N/A |
| 2014 | N/A | -23.5% | 7.5% | N/A |
| Period | IZIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.9% | -7.0% | 35.4% | 11.67% |
| 1 Yr | 18.6% | -8.3% | 29.3% | 45.47% |
| 3 Yr | 9.7%* | 0.0% | 37.8% | 50.25% |
| 5 Yr | N/A* | -1.2% | 20.7% | N/A |
| 10 Yr | N/A* | 2.2% | 10.9% | N/A |
* Annualized
| Period | IZIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -24.9% | -32.2% | 68.4% | 90.78% |
| 2017 | 30.8% | 0.0% | 53.4% | 43.58% |
| 2016 | 5.9% | -12.2% | 8.0% | 2.48% |
| 2015 | N/A | -15.1% | 11.4% | N/A |
| 2014 | N/A | -17.7% | 7.5% | N/A |
| IZIRX | Category Low | Category High | IZIRX % Rank | |
|---|---|---|---|---|
| Net Assets | 121 M | 10 | 166 B | 80.67% |
| Number of Holdings | 50 | 6 | 1229 | 77.52% |
| Net Assets in Top 10 | 54.7 M | 800 K | 33.2 B | 76.26% |
| Weighting of Top 10 | 47.07% | 7.0% | 99.3% | 5.25% |
| Weighting | Return Low | Return High | IZIRX % Rank | |
|---|---|---|---|---|
| Stocks | 96.30% | 75.67% | 100.00% | 65.76% |
| Cash | 3.70% | -2.56% | 19.94% | 31.51% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 38.66% |
| Other | 0.00% | -0.01% | 4.39% | 43.07% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 31.72% |
| Bonds | 0.00% | 0.00% | 0.30% | 37.18% |
| Weighting | Return Low | Return High | IZIRX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 24.46% | 0.00% | 47.02% | 3.78% |
| Technology | 22.16% | 0.57% | 36.05% | 23.32% |
| Consumer Defense | 13.32% | 1.60% | 45.79% | 38.03% |
| Communication Services | 13.23% | 0.00% | 15.33% | 1.68% |
| Industrials | 13.01% | 1.07% | 27.19% | 48.74% |
| Healthcare | 5.25% | 1.88% | 26.86% | 89.50% |
| Financial Services | 4.87% | 0.00% | 30.22% | 92.86% |
| Utilities | 0.00% | 0.00% | 14.37% | 66.39% |
| Real Estate | 0.00% | 0.00% | 15.91% | 63.87% |
| Energy | 0.00% | 0.00% | 8.16% | 88.45% |
| Basic Materials | 0.00% | 0.00% | 14.81% | 93.70% |
| Weighting | Return Low | Return High | IZIRX % Rank | |
|---|---|---|---|---|
| Non US | 92.67% | 72.11% | 98.76% | 27.10% |
| US | 3.63% | 0.00% | 21.44% | 71.43% |
| IZIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.87% | 0.00% | 55.61% | 16.11% |
| Management Fee | 0.94% | 0.00% | 1.50% | 90.13% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.78% |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
| IZIRX 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 |
| IZIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
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.
| IZIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 207.22% | 60.73% |
| IZIRX | Category Low | Category High | IZIRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.37% | 0.00% | 3.01% | 39.29% |
| IZIRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| IZIRX | Category Low | Category High | IZIRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.47% | -46.00% | 2.72% | 68.87% |
| IZIRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 25.18 | 7.39 | 5.5 |
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
