fundvisualizer.com

Invesco International Select Equity RIZIRX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.00%
Non-U.S. Stock
96.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.80%

Consumer cyclical

18.95%

Financial services

10.04%

Real estate

7.81%

Consumer defensive

9.66%

Health care

9.98%

Utilities

0.00%

Communication services

6.80%

Energy

0.00%

Industrials

15.43%

Technology

17.39%

Top 10 holdings

As of 06/30/2022

Gree Electric Appliances Inc of Zhuhai Class A
5.22%
Edenred SA
5.05%
AIA Group Ltd
4.99%
Sony Group Corp
4.99%
Eurofins Scientific SE
4.98%
Tencent Holdings Ltd
4.90%
Kweichow Moutai Co Ltd Class A
4.78%
Ritchie Bros Auctioneers Inc
4.68%
Pan Pacific International Holdings Corp
4.44%
Howden Joinery Group PLC
4.26%
Fund assets

$159.83 Million

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

1.46%

Investment objective

Growth

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