fundvisualizer.com

Invesco International Select Equity RIZIRX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
7.67%
Non-U.S. Stock
92.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

3.09%

Consumer cyclical

24.05%

Financial services

5.54%

Real estate

0.00%

Consumer defensive

9.36%

Health care

16.35%

Utilities

0.00%

Communication services

3.72%

Energy

2.95%

Industrials

16.43%

Technology

11.83%

Top 10 holdings

As of 03/31/2023

Usd Currency Cash
7.10%
Twd Currency Cash
6.66%
Novo Nordisk A/S Class B
4.71%
Hermes International SA
4.33%
LVMH Moet Hennessy Louis Vuitton SE
3.81%
Reliance Industries Ltd
2.95%
Epiroc Ab
2.89%
Compass Group PLC
2.82%
ASML Holding NV
2.75%
Alimentation Couche-Tard Inc
2.55%
Fund assets

$9.62 Million

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

1.46%

Investment objective

Growth

Documents