Inception Return
(10/22/1999)
|
3.12 %
|
|
YTD Return
|
2.81 %
|
|
NAVPS
(6/30/2025)
|
$10.80
|
|
Change
|
($0.07) / -0.63 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$227.13
|
|
Rank (1Yr)
|
739/763
|
|
Std Dev (3Yr)
|
15.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
George Evans, Invesco Canada Ltd.
Robert Dunphy, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.54% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.05% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.04% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.88% |
| Resmed Inc | US Equity | Healthcare | United States | 2.75% |
| Universal Music Group NV | International Equity | Consumer Services | European Union | 2.75% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.69% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.61% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.57% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 2.57% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.74
|
-1.34
|
0.66
|
2.81
|
0.98
|
5.90
|
-0.58
|
2.06
|
|
Benchmark
|
4.41
|
4.30
|
11.76
|
11.59
|
13.78
|
13.60
|
10.64
|
6.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.09
|
15.97
|
-24.50
|
-18.34
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|
3
|