Inception Return
(10/22/1999)
|
2.43 %
|
|
YTD Return
|
0.66 %
|
|
NAVPS
(11/24/2023)
|
$9.45
|
|
Change
|
($0.01) / -0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$286.85
|
|
Rank (1Yr)
|
628/752
|
|
Std Dev (3Yr)
|
15.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco International Companies 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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.05% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.55% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.29% |
| Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 3.12% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.95% |
| Enento Group PLC | International Equity | Industrial Services | European Union | 2.74% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.70% |
| ASML Holding NV | International Equity | Technology | European Union | 2.68% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.55% |
| Rentokil Initial PLC | International Equity | Industrial Services | European Union | 2.47% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.68
|
-12.09
|
-11.48
|
0.66
|
10.51
|
-12.20
|
-1.33
|
3.49
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|