fundvisualizer.com

Invesco International Select Equity RIZIRX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
1.50%
Non-U.S. Stock
96.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

25.72%

Financial services

11.06%

Real estate

5.58%

Consumer defensive

17.03%

Health care

10.80%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

15.24%

Technology

12.16%

Top 10 holdings

As of 10/31/2022

Edenred SA
5.75%
Eurofins Scientific SE
4.84%
Pan Pacific International Holdings Corp
4.07%
Pinduoduo Inc ADR
3.76%
Kweichow Moutai Co Ltd Class A
3.71%
Adyen NV
3.50%
Scout24 SE
3.40%
Howden Joinery Group PLC
3.36%
Gree Electric Appliances Inc of Zhuhai Class A
3.33%
Amadeus IT Group SA A
3.16%
Fund assets

$153.73 Million

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

1.46%

Investment objective

Growth

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