Inception Return
(10/22/1999)
|
2.71 %
|
|
YTD Return
|
5.74 %
|
|
NAVPS
(3/24/2023)
|
$9.18
|
|
Change
|
($0.07) / -0.74 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$386.30
|
|
Rank (1Yr)
|
780/786
|
|
Std Dev (3Yr)
|
15.72 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco International Companies 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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
George Evans, Invesco Canada Ltd.
Robert Dunphy, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.13% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 4.11% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.35% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.71% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.67% |
| Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 2.63% |
| ASML Holding NV | International Equity | Technology | European Union | 2.48% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 2.36% |
| Resmed Inc | US Equity | Healthcare | United States | 2.27% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.21% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
2.22
|
4.41
|
5.74
|
-9.92
|
-4.62
|
-2.67
|
5.46
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-24.50
|
-18.34
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
12.20
|
27.56
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
3
|