Inception Return
(10/22/1999)
|
3.32 %
|
|
YTD Return
|
5.01 %
|
|
NAVPS
(10/28/2026)
|
$11.13
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
710/807
|
|
Std Dev (3Yr)
|
12.07 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Robert Dunphy, Invesco Advisers, Inc.
Ananya Lodaya, Invesco Advisers, Inc.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.05% |
| ASML Holding NV | International Equity | Technology | European Union | 5.84% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.45% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.13% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.13% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.72% |
| Lonza Group AG | International Equity | Healthcare | Other European | 2.68% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 2.47% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.46% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.44% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.70
|
-3.58
|
12.84
|
5.01
|
4.45
|
9.24
|
-0.24
|
2.45
|
|
Benchmark
|
-0.25
|
-0.03
|
17.55
|
19.42
|
24.17
|
22.45
|
12.28
|
10.30
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.45
|
4.09
|
15.97
|
-24.50
|
-18.34
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|