Inception Return
(10/22/1999)
|
3.14 %
|
|
YTD Return
|
4.28 %
|
|
NAVPS
(9/15/2025)
|
$11.00
|
|
Change
|
$0.03 / 0.31 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$215.32
|
|
Rank (1Yr)
|
730/779
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.32% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.24% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.17% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.15% |
| Resmed Inc | US Equity | Healthcare | United States | 3.07% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.99% |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 2.65% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.53% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.52% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.50% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.01
|
1.44
|
0.07
|
4.28
|
-0.19
|
7.52
|
-3.17
|
3.31
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
4
|
3
|
4
|
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
|