Mutual Funds - Profile

Invesco International Select Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities and depositary receipts of foreign issuers.

Then the team favors companies that demonstrate earnings or revenue growth potential.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the More

Price

  • Last Close
  • $13.5
    +0.07
  • 52 Week HL
  • $16.89 - $13.28
  • Net Assets
  • $255 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Manager

  • Name
  • Jeff Feng
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Invesco Hong Kong Limited

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-10.6 % YTD

  • 3 Year
  • 39.05%
  • 5 Year
  • 60.79%
  • Best
  • 32.72%
    2019
  • Worst
  • -19.41%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IZIFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.6% -21.5% 20.3% -1.8% 10.3% 2.5% - - - - -
Q2 -0.3% 22.2% -1.3% 0.2% 7.7% 4.8% -100% - - - -
Q3 -14.6% 15.8% -1.4% -0.6% 6.8% 7.1% -100% - - - -
Q4 3.3% 15.1% 10.8% -15.9% 3.6% -7.5% -0.1% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 2.9% -0.5% 2.2% -0.7% -1.7% -7.4% -1% -6.9% 3.3% - -
2020 -4.1% -6.1% -12.8% 10.8% 5.7% 4.4% 6.3% 11% -1.7% 0.3% 10.5% 3.9%

Annual Return

Index Comparison

Alpha

NAV