Invesco International Select Equity R6 (IZISX)

12.40 -0.11  -0.88% Jul 31 USD
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Key Stats

Net Asset Value 12.40
Turnover Ratio 35.00%
1 Year Fund Level Flows 26.23M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.16% 5.45% 31
3M 17.20% 17.76% 47
6M 6.26% 5.21% 35
YTD 1.97% 3.51% 51
1Y 15.07% 13.10% 29
3Y 5.94% 6.88% 55
5Y -- 6.56% --
10Y -- 7.55% --
15Y -- 5.88% --
20Y -- 4.49% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.98% 5.02% 0.04%
Stock 95.02% 95.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 2.40%
North America 2.40%
Latin America 0.00%
Greater Europe 48.61%
United Kingdom 13.61%
Europe Developed 32.49%
Europe Emerging 2.51%
Africa/Middle East 0.00%
Greater Asia 48.99%
Japan 13.81%
Australasia 4.15%
Asia Developed 7.44%
Asia Emerging 23.60%
Market Classification
% Developed Markets 73.89%
% Emerging Markets 26.11%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 28.30%
Consumer Cyclical 20.02%
Consumer Defensive 10.13%
Energy 0.00%
Financial Services 5.39%
Healthcare 6.08%
Industrials 15.63%
Real Estate 0.00%
Technology 14.45%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 40.35%
Large 12.26%
Medium 34.93%
Small 9.84%
Micro 2.62%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 4.06%
Large Cap Blend 24.15%
Large Cap Growth 26.32%
Mid Cap Value 4.64%
Mid Cap Blend 2.55%
Mid Cap Growth 26.32%
Small Cap Value 1.27%
Small Cap Blend 1.66%
Small Cap Growth 9.03%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.90% 258.17 +2.85%
PRX Prosus NV Ordinary Shares - Class N 6.26% -- --
ERF Eurofins Scientific SE 5.78% -- --
G24 Scout24 AG 5.44% -- --
002027 Focus Media Information Technology Co Ltd 5.33% -- --
000651 Gree Electric Appliances Inc of Zhuhai 5.25% -- --
LBTYA Liberty Global PLC Class A 4.41% 23.29 -0.49%
HWDN Howden Joinery Group PLC 4.20% -- --
CTD Corporate Travel Management Ltd 3.94% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 3.86% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol IZIYX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeff Feng 4.53 yrs
Matt Peden 4.53 yrs

Share Classes

Symbol Share Class
IZIAX A
IZICX C
IZIFX Retirement
IZIRX Retirement
IZIYX Inst

Net Fund Flows

1M 53.94M
3M 38.89M
6M 35.54M
YTD 34.56M
1Y 26.23M
3Y 40.95M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6834
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 15.96%

Fundamentals

Dividend Yield TTM (7-31-20) 2.07%
30-Day SEC Yield --
7-Day SEC Yield (7-27-20) 0.00%
Weighted Average PE Ratio 19.96
Weighted Average Price to Sales Ratio 2.287
Weighted Average Price to Book Ratio 2.419
Weighted Median ROE 22.19%
Weighted Median ROA 10.26%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 18.44
Forecasted Price to Sales Ratio 1.921
Forecasted Price to Book Ratio 1.774
Number of Holdings 49
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.98%
Forecasted Book Value Growth 21.20%
Forecasted Cash Flow Growth 11.32%
Forecasted Earnings Growth 3.19%
Forecasted Revenue Growth 7.54%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.94%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/21/2015
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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