Inception Return
(10/22/1999)
|
4.49 %
|
|
YTD Return
|
-8.86 %
|
|
NAVPS
(9/21/2021)
|
$12.27
|
|
Change
|
$0.14 / 1.15 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$839.23
|
|
Rank (1Yr)
|
799/800
|
|
Std Dev (3Yr)
|
16.03 %
|
|
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
Jeff Feng, Invesco Canada Ltd.
Matt Peden, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.04% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.50% |
| Scout24 AG | International Equity | Technology | European Union | 5.80% |
| Sands China Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 5.33% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 5.11% |
| Gree Electric Appliances Inc of Zhuhai | International Equity | Consumer Goods | Asia/Pacific Rim | 5.09% |
| Eckert & Ziegler Strahlen Medzntech AG | International Equity | Healthcare | European Union | 4.57% |
| Eurofins Scientific SE - ADR | International Equity | Industrial Services | European Union | 4.53% |
| Corporate Travel Management Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 4.28% |
| Sony Corp | International Equity | Consumer Goods | Japan | 4.01% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.02
|
-6.12
|
-10.51
|
-8.86
|
-0.05
|
7.33
|
7.16
|
11.32
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
12.20
|
27.56
|
15.94
|
-8.04
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|