Inception Return
(10/22/1999)
|
2.09 %
|
|
YTD Return
|
-31.24 %
|
|
NAVPS
(12/2/2022)
|
$8.95
|
|
Change
|
$0.03 / 0.30 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$374.85
|
|
Rank (1Yr)
|
764/772
|
|
Std Dev (3Yr)
|
15.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pan Pacific International Holdngs Corp | International Equity | Consumer Services | Japan | 5.74% |
| Edenred SE | International Equity | Industrial Services | European Union | 5.26% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.99% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 4.48% |
| Ritchie Bros Auctioneers Inc | Canadian Equity | Industrial Services | Canada | 4.33% |
| Ke Holdings Inc - ADR Cl A | International Equity | Real Estate | Asia/Pacific Rim | 3.64% |
| Gree Electric Appliances Inc of Zhuhai - Comn Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.59% |
| Scout24 SE | International Equity | Technology | European Union | 3.51% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.45% |
| Inner Mongolia Yili Ind Grp Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.29% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.60
|
-11.75
|
-14.68
|
-31.24
|
-33.53
|
-9.58
|
-5.66
|
5.16
|
|
Benchmark
|
4.78
|
-3.85
|
-7.96
|
-19.07
|
-17.33
|
-0.35
|
0.66
|
7.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-18.34
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
12.20
|
27.56
|
15.94
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
3
|
2
|