Inception Return
(10/22/1999)
|
3.27 %
|
|
YTD Return
|
8.03 %
|
|
NAVPS
(10/16/2025)
|
$11.32
|
|
Change
|
$0.08 / 0.68 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$219.55
|
|
Rank (1Yr)
|
736/789
|
|
Std Dev (3Yr)
|
15.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Oppenheimer International Growth Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in securities of issuers located outside of Canada and the United States. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Robert Dunphy, Invesco Canada Ltd.
Ananya Lodaya, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.17% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.56% |
| Resmed Inc | US Equity | Healthcare | United States | 3.20% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.12% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.03% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.89% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.78% |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 2.74% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.73% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.55% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.59
|
3.04
|
7.80
|
8.03
|
2.25
|
11.34
|
-2.52
|
3.96
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.09
|
15.97
|
-24.50
|
-18.34
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|
3
|