Invesco Select Opportunities Fund
Data updated: 2021-01-14
C000120690 — Invesco Select Opportunities Fund. Emerging Markets Value Equity · $29.02M AUM. Holdings, fees, performance and SEC filings.
C000120690 Fund Overview
Invesco Select Opportunities Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Emerging Markets Value Equity
- Assets under management: $29.02M
- 1-year return: -5.2%
- SEC CIK: 0000880859
- SEC series ID: S000037837
- Share class ID: C000120690
C000120690 Investment Objective and Strategy
Invesco Select Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim International Mutual Funds (invesco International Mutual Funds).
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
The Fund generally invests in equity securities of small-capitalization domestic and foreign issuers, including securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycle. The principal types of equity securities in which the Fund invests are common and preferred stock, convertible securities, rights and warrants to purchase common stock and depositary receipts. The Fund may invest up to 10% of its net assets in fixed-income securities such as investment-grade debt securities and longer-term U.S. government securities In selecting securities, the portfolio managers seek to identify issuers that they believe are undervalued based on various valuation measures and have strong long-term growth prospects. In evaluating issuers, the portfolio managers emphasize several factors such as the quality of the issuers management team, their commitment to securing a competitive advantage, and the issuers sustainable growth potential.
The portfolio managers focused investment approach often results in the Fund holding a more limited number of securities than other funds with a similar investment strategy. The portfolio managers typically consider whether to sell a security in any of four circumstances: 1) a more attractive investment opportunity is identified, 2) the full value of the investment is deemed to have been realized, 3) there has been a fundamental negative change in the management strategy of the issuer, or 4) there has been a fundamental negative change in the competitive environment. The Fund may at times invest a significant amount of its assets in cash and cash equivalents if the portfolio managers are not able to find equity securities that meet their investment criteria. As a result, the Fund may not achieve its investment objective.
C000120690 Performance
Total returns for C000120690 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.2% |
C000120690 Risk Information
Risk metrics for C000120690, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.3%
C000120690 Costs and Fees
C000120690 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 1.27%
- Portfolio turnover: 40%
- Brokerage commissions: 15.74 bps of average net assets (SEC N-CEN)
C000120690 Cashflows
Over the 12 months to 2020-10, Invesco Select Opportunities Fund had net outflows of $13.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-10 | −$3.20M |
| 2020-09 | −$1.82M |
| 2020-08 | −$1.19M |
| 2020-07 | −$1.12M |
| 2020-06 | −$2.35M |
| 2020-05 | −$1.59M |
C000120690 Debt Constituents
No individual debt constituents are reported in Invesco Select Opportunities Fund's latest SEC N-PORT filing.
C000120690 Prospectus and SEC Filings
Official Invesco Select Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-05
- Prospectus (485BPOS) — filed 2019-03-06
- Prospectus (485BPOS) — filed 2018-03-09
- Portfolio holdings (N-PORT) — filed 2020-12-30
- Portfolio holdings (N-PORT) — filed 2020-09-29
- Portfolio holdings (N-PORT) — filed 2020-06-29
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-14
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.