Inception Return
(10/22/1999)
|
3.05 %
|
|
YTD Return
|
4.09 %
|
|
NAVPS
(1/13/2025)
|
$10.17
|
|
Change
|
($0.09) / -0.88 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$250.78
|
|
Rank (1Yr)
|
746/770
|
|
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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.60% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.54% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 3.49% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.13% |
| Resmed Inc | US Equity | Healthcare | United States | 3.00% |
| ASML Holding NV | International Equity | Technology | European Union | 2.86% |
| Ferguson Enterprises Inc | US Equity | Other | United States | 2.83% |
| Next PLC | International Equity | Consumer Services | European Union | 2.80% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.79% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.49% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.09
|
-5.35
|
-0.59
|
4.09
|
4.09
|
-3.05
|
-1.63
|
3.70
|
|
Benchmark
|
0.16
|
-2.50
|
2.96
|
11.18
|
11.18
|
4.75
|
6.23
|
7.37
|
|
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
|
2
|