Invesco Select Opportunities Fund

Fund Profile

Fund profile

Tickers

IZSIX, IZSAX, IZSCX, IZSRX, IZSYX, IZFSX

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$35.62 mm

Liabilities

$74.21 k

Net assets

$35.55 mm

Number of holdings

32.00

32 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
NUAN Nuance Communications, Inc.	2.24 mm	110.74 k shares	6.29	Common equity	Long	USA
Equiniti Group PLC	2.02 mm	934.28 k shares	5.68	Common equity	Long	UK
COMM CommScope Holding Company, Inc.	1.90 mm	172.15 k shares	5.33	Common equity	Long	USA
GPN Global Payments Inc.	1.78 mm	10.74 k shares	5.02	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.72 mm	31.21 k shares	4.83	Common equity	Long	Canada
TILE Interface, Inc.	1.71 mm	185.05 k shares	4.81	Common equity	Long	USA
Corporate Travel Management Ltd.	1.61 mm	198.59 k shares	4.53	Common equity	Long	Australia
SABR Sabre Corporation	1.59 mm	218.64 k shares	4.47	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.59 mm	29.24 k shares	4.47	Common equity	Long	USA
Inter Cars S.A.	1.56 mm	33.57 k shares	4.38	Common equity	Long	Poland
Adesso SE	1.50 mm	27.96 k shares	4.21	Common equity	Long	Germany
ECPG Encore Capital Group, Inc.	1.41 mm	54.44 k shares	3.98	Common equity	Long	USA
Clarkson PLC	1.30 mm	41.53 k shares	3.67	Common equity	Long	UK
G4S PLC	1.15 mm	834.06 k shares	3.23	Common equity	Long	UK
SIG Combibloc Group AG	1.13 mm	69.94 k shares	3.17	Common equity	Long	Switzerland
GLOG-PA GasLog Ltd.	1.06 mm	229.70 k shares	2.99	Common equity	Long	Bermuda
BFH Bread Financial Holdings, Inc.	1.05 mm	20.97 k shares	2.95	Common equity	Long	USA
PageGroup PLC	1.04 mm	218.77 k shares	2.92	Common equity	Long	UK
AXTA Axalta Coating Systems Ltd.	1.01 mm	51.39 k shares	2.85	Common equity	Long	Bermuda
Clipper Logistics PLC	1.01 mm	377.00 k shares	2.84	Common equity	Long	UK
Ipsos	995.17 k	51.55 k shares	2.80	Common equity	Long	France
Howden Joinery Group PLC	870.17 k	131.41 k shares	2.45	Common equity	Long	UK
DLPH Delphi Technologies PLC	770.31 k	77.11 k shares	2.17	Common equity	Long	Jersey
FND Floor & Decor Holdings, Inc.	732.88 k	17.29 k shares	2.06	Common equity	Long	USA
Ryman Healthcare Ltd.	504.77 k	69.75 k shares	1.42	Common equity	Long	New Zealand
SAVEQ Spirit Airlines, Inc.	475.14 k	31.63 k shares	1.34	Common equity	Long	USA
Inspired Energy PLC	455.91 k	2.52 mm shares	1.28	Common equity	Long	UK
PHLT Performant Healthcare Inc	345.08 k	492.97 k shares	0.97	Common equity	Long	USA
Dechra Pharmaceuticals PLC	344.57 k	9.87 k shares	0.97	Common equity	Long	UK
Invesco Treasury Portfolio, Institutional Class	223.63 k	223.63 k shares	0.63	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	195.68 k	195.68 k shares	0.55	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio, Institutional Class	172.60 k	172.50 k shares	0.49	Short-term investment vehicle	Long	USA