Inception Return
(8/9/2011)
|
6.92 %
|
YTD Return
|
4.23 %
|
|
NAVPS
(3/15/2024)
|
$24.35
|
Change
|
($0.13) / -0.53 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.85 %
|
Assets ($mil)
|
$212.70
|
Rank (1Yr)
|
184/743
|
Std Dev (3Yr)
|
15.72 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Invesco International Companies Class seeks to provide long-term capital growth by investing primarily in equity securities of issuers located outside of Canada and the United States.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Jeff Feng, Invesco Canada Ltd.
Matt Peden, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
Invesco Hong Kong Limited
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.59% |
Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.68% |
ASML Holding NV | International Equity | Technology | European Union | 3.62% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.59% |
London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.05% |
Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.94% |
Compass Group PLC | International Equity | Consumer Services | European Union | 2.88% |
Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 2.66% |
Next PLC | International Equity | Consumer Services | European Union | 2.65% |
Hermes International SCA | International Equity | Consumer Goods | European Union | 2.49% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.57
|
9.87
|
9.44
|
4.23
|
14.73
|
-9.88
|
0.18
|
4.25
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
1
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
16.38
|
-24.62
|
-18.60
|
23.85
|
25.53
|
-14.89
|
19.25
|
2.09
|
17.25
|
11.67
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|
2
|
1
|