IZISX Performance — Invesco International Select Equity Fund, Class R6
Data updated: 2023-09-28
IZISX returned +7.39% over one year to Jul 2023. The annualised 3-year return is −4.18%. The fund beat its China Equity category average: $100 invested three years ago grew to $88, against $84 for the category, and to $107 over one year, against $98. Volatility over the past three years was 19.15% a year. In the 12 months to Jul 2023 the fund lost a net $152.4M, and assets reached $7.45M.
IZISX Growth of $100
What $100 invested in Invesco International Select Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | IZISX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $107 | $98 |
| 3 years (Aug 2020 – Jul 2023) | $88 | $84 |
| Since data start (Aug 2019 – Jul 2023) | $101 | $103 |
IZISX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.39% |
| 3 years (annualised) | −4.18% |
IZISX Annual Returns
Calendar-year total returns of Invesco International Select Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +16.12% |
| 2022 | −27.69% |
| 2021 | −16.50% |
| 2020 | +27.96% |
| 2019 (Aug–Dec) | +12.85% |
IZISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.9% | −3.4% | +3.3% | +2.9% | −1.9% | +3.5% | +2.2% | — | — | — | — | — |
| 2022 | −7.4% | −4.2% | −4.4% | −5.4% | −0.6% | −4.5% | +2.5% | −4.1% | −11.0% | −2.3% | +15.2% | −3.7% |
| 2021 | −0.7% | +2.8% | −0.4% | +2.2% | −0.7% | −1.7% | −7.4% | −1.0% | −6.9% | +1.6% | −6.0% | +1.0% |
| 2020 | −4.0% | −6.1% | −12.9% | +10.8% | +6.5% | +3.6% | +6.2% | +11.0% | −1.7% | +0.2% | +10.5% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.3% | +4.8% | +1.6% | +6.3% |
IZISX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 19.15%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +15.15% (Nov 2022)
- Worst month: −10.97% (Sep 2022)
IZISX Fund Flows
Monthly money in and out of Invesco International Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$152.4M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $128K | $2.4M | −$2.2M |
| Jun 2023 | $338K | $699K | −$362K |
| May 2023 | $465K | $339K | $127K |
| Apr 2023 | $139K | $130K | $9K |
| Mar 2023 | $1.0M | $146.9M | −$145.9M |
| Feb 2023 | $365K | $1.3M | −$959K |
| Jan 2023 | $445K | $5.0M | −$4.5M |
| Dec 2022 | $1.7M | $2.7M | −$988K |
| Nov 2022 | $1.5M | $610K | $934K |
| Oct 2022 | $1.6M | $322K | $1.3M |
| Sep 2022 | $554K | $695K | −$141K |
| Aug 2022 | $826K | $481K | $344K |
IZISX Assets Under Management
Net assets of Invesco International Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $7.45M |
| 2023-04-30 | $9.62M |
| 2023-01-31 | $162.82M |
| 2022-10-31 | $140.17M |
| 2022-07-31 | $166.37M |
| 2022-04-30 | $178.41M |
| 2022-01-31 | $312.51M |
| 2021-10-31 | $321.67M |
| 2021-07-31 | $258.79M |
| 2021-04-30 | $287.00M |
| 2021-01-31 | $246.44M |
| 2020-10-31 | $213.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.