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Invesco International Select Equity Fund
mutual fund
IZIYX
Payout Change
Pending
Price as of:
$9.6174
+-0.0
+-0.03%
primary theme
N/A
share class
IZIYX (Mutual Fund)
Invesco International Select Equity Fund
Payout Change
Pending
Price as of:
$9.6174
+-0.0
+-0.03%
primary theme
N/A
share class
IZIYX (Mutual Fund)
Invesco International Select Equity Fund
Payout Change
Pending
Price as of:
$9.6174
+-0.0
+-0.03%
primary theme
N/A
share class
Name
As of 09/21/2023Price
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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.45 M
Holdings in Top 10
29.7%
52 WEEK LOW AND HIGH
$9.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/21/2023Price
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
IZIYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco International Select Equity Fund
-
Fund Family NameINVESCOFDS
-
Inception DateDec 21, 2015
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff 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’s common stock investments also include China-A shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange).
Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The Fund may also invest in emerging markets countries up to 10% more than the amount of exposure to emerging markets countries in the MSCI ACWI ex USA Index. Emerging markets countries are those countries that are generally in the early stages of their industrial cycles.
The Fund invests primarily in securities of issuers that are considered by the Fund’s portfolio managers to have potential for earnings or revenue growth.
The Fund is non-diversified, which means it can invest a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.
The Fund can invest in derivative instruments including forward foreign currency contracts and futures contracts to hedge the currency exposure created by its investments in foreign securities.
To achieve the Fund’s objective, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them.
The portfolio management team looks for companies:
◾
That meet strict quality business criteria
◾
That meet standards of management quality
◾
That are believed to be attractively priced in relation to their intrinsic value
As part of a comprehensive assessment of a company’s intrinsic value, the team uses a variety of valuation methods and will typically review a company’s financial information, competitive position and its future prospects. The team may also meet with the company’s management and take into account general industry and economic trends. The team will then compare the intrinsic value that it has placed on the company against its current market price, and will consider investing where the market price is sufficiently lower than the value that the team has determined.
The portfolio management team will typically sell a security under the following conditions: (1) where the price of the security increases to a level that the team considers to be at or near its intrinsic value, (2) where there are more attractive opportunities, or (3) where the original investment thesis for a company is no longer valid.
IZIYX - Performance
Return Ranking - Trailing
| Period | IZIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -6.0% | 13.6% | 15.07% |
| 1 Yr | N/A | -13.9% | 10.0% | 96.17% |
| 3 Yr | N/A* | -31.9% | 4.4% | 90.08% |
| 5 Yr | N/A* | -11.0% | 7.5% | 97.38% |
| 10 Yr | N/A* | -4.6% | 7.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IZIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -28.4% | -49.5% | -13.3% | 63.77% |
| 2024 | -18.8% | -42.8% | 19.3% | 97.01% |
| 2023 | 28.0% | -4.9% | 85.0% | 22.72% |
| 2022 | 32.6% | -4.0% | 45.1% | 12.61% |
| 2021 | -25.0% | -32.2% | -5.9% | 90.69% |
Total Return Ranking - Trailing
| Period | IZIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -4.3% | 13.6% | 15.07% |
| 1 Yr | N/A | -13.0% | 12.5% | 96.17% |
| 3 Yr | N/A* | -18.3% | 9.2% | 90.08% |
| 5 Yr | N/A* | -8.0% | 9.0% | 97.38% |
| 10 Yr | N/A* | -1.3% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IZIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -27.7% | -44.4% | -11.0% | 69.81% |
| 2024 | -16.5% | -42.8% | 20.5% | 98.75% |
| 2023 | 28.0% | -4.9% | 97.1% | 27.68% |
| 2022 | 35.5% | 0.5% | 45.3% | 7.16% |
| 2021 | -19.8% | -31.5% | 4.6% | 90.39% |
NAV & Total Return History
IZIYX - Holdings
Concentration Analysis
| IZIYX | Category Low | Category High | IZIYX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.45 M | 173 K | 47.1 B | 95.24% |
| Number of Holdings | 72 | 5 | 516 | 52.62% |
| Net Assets in Top 10 | 2.21 M | 59.2 K | 33.4 B | 94.52% |
| Weighting of Top 10 | 29.69% | 10.3% | 99.1% | 45.71% |
Top 10 Holdings
- Novo Nordisk A/S, Class B 3.98%
- LVMH Moet Hennessy-Louis Vuitton SE 3.70%
- Reliance Industries Ltd. 3.06%
- Hermes International 2.97%
- Compass Group PLC 2.78%
- Epiroc AB, Class A 2.76%
- ASML Holding N.V. 2.75%
- London Stock Exchange Group PLC 2.69%
- Flutter Entertainment PLC 2.63%
- Dollarama Inc. 2.38%
Asset Allocation
| Weighting | Return Low | Return High | IZIYX % Rank | |
|---|---|---|---|---|
| Stocks | 100.16% | 88.72% | 101.51% | 47.62% |
| Cash | 0.00% | -1.51% | 11.28% | 43.81% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 37.38% |
| Other | 0.00% | -0.02% | 3.64% | 25.71% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 7.18% |
| Bonds | 0.00% | 0.00% | 0.11% | 9.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IZIYX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 18.72% | 0.00% | 46.28% | 13.88% |
| Technology | 17.62% | 1.51% | 38.21% | 45.45% |
| Industrials | 15.07% | 0.68% | 31.28% | 53.11% |
| Healthcare | 11.06% | 1.36% | 29.58% | 79.43% |
| Financial Services | 9.83% | 0.00% | 38.62% | 76.32% |
| Consumer Defense | 8.13% | 0.00% | 28.66% | 49.52% |
| Real Estate | 8.03% | 0.00% | 10.92% | 0.24% |
| Communication Services | 6.94% | 0.00% | 41.13% | 23.21% |
| Basic Materials | 4.59% | 0.00% | 23.15% | 70.57% |
| Utilities | 0.00% | 0.00% | 19.97% | 49.76% |
| Energy | 0.00% | 0.00% | 24.97% | 68.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IZIYX % Rank | |
|---|---|---|---|---|
| Non US | 95.21% | 70.50% | 101.51% | 20.24% |
| US | 4.95% | 0.00% | 25.68% | 81.19% |
IZIYX - Expenses
Operational Fees
| IZIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.26% | 0.01% | 37.19% | 38.28% |
| Management Fee | 0.94% | 0.00% | 1.50% | 90.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| IZIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IZIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| IZIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 7.00% | 149.00% | 73.10% |
IZIYX - Distributions
Dividend Yield Analysis
| IZIYX | Category Low | Category High | IZIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.57% | 0.00% | 7.61% | 14.56% |
Dividend Distribution Analysis
| IZIYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| IZIYX | Category Low | Category High | IZIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.55% | -1.69% | 3.16% | 34.22% |
Capital Gain Distribution Analysis
| IZIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2022 | $0.092 | OrdinaryDividend |
| Dec 13, 2019 | $0.257 | OrdinaryDividend |
| Dec 14, 2018 | $0.110 | OrdinaryDividend |
| Dec 13, 2017 | $0.120 | OrdinaryDividend |
IZIYX - Fund Manager Analysis
Managers
Jeff Feng
Start Date
Tenure
Tenure Rank
Dec 21, 2015
6.45
6.5%
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
6.45
6.5%
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 |
|---|---|---|---|
| 0.04 | 26.94 | 7.45 | 20.01 |
