Inception Return
(10/22/1999)
|
3.10 %
|
|
YTD Return
|
-0.54 %
|
|
NAVPS
(11/11/2026)
|
$11.39
|
|
Change
|
$0.17 / 1.50 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
800/824
|
|
Std Dev (3Yr)
|
12.31 %
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.88% |
| ASML Holding NV | International Equity | Technology | European Union | 5.40% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.47% |
| Lonza Group AG | International Equity | Healthcare | Other European | 3.21% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.09% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.78% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.68% |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.55% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.47% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.43% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.29
|
-5.61
|
2.70
|
-0.54
|
-3.32
|
8.62
|
-1.20
|
2.14
|
|
Benchmark
|
-4.10
|
-2.91
|
5.16
|
14.53
|
15.97
|
21.53
|
11.38
|
9.86
|
|
Quartile Ranking
|
4
|
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
|