Inception Return
(10/22/1999)
|
3.05 %
|
|
YTD Return
|
-3.15 %
|
|
NAVPS
(5/15/2026)
|
$10.76
|
|
Change
|
($0.27) / -2.43 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$159.76
|
|
Rank (1Yr)
|
760/796
|
|
Std Dev (3Yr)
|
15.72 %
|
|
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
Invesco Canada Ltd.
Portfolio Manager
Robert Dunphy, Invesco Canada Ltd.
Ananya Lodaya, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.61% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.30% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 4.24% |
| ASML Holding NV | International Equity | Technology | European Union | 3.94% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.79% |
| Resmed Inc | US Equity | Healthcare | United States | 2.70% |
| Lonza Group AG | International Equity | Healthcare | Other European | 2.61% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.58% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.58% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.57% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.07
|
-4.36
|
-5.86
|
-3.15
|
3.99
|
3.37
|
-4.94
|
2.92
|
|
Benchmark
|
7.20
|
3.17
|
10.28
|
8.91
|
29.93
|
17.18
|
11.10
|
10.05
|
|
Quartile Ranking
|
2
|
4
|
4
|
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
|