Inception Return
(10/22/1999)
|
3.14 %
|
|
YTD Return
|
4.71 %
|
|
NAVPS
(7/25/2024)
|
$10.28
|
|
Change
|
($0.15) / -1.41 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$249.46
|
|
Rank (1Yr)
|
683/755
|
|
Std Dev (3Yr)
|
15.72 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.05% |
| ASML Holding NV | International Equity | Technology | European Union | 4.00% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.68% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.21% |
| Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 3.16% |
| Next PLC | International Equity | Consumer Services | European Union | 2.98% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.94% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.92% |
| Atlas Copco AB Cl A | International Equity | Industrial Goods | European Union | 2.85% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 2.81% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.19
|
-1.87
|
4.71
|
4.71
|
7.99
|
-8.53
|
0.61
|
4.31
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.97
|
-24.50
|
-18.34
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
12.20
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|