(As of 11/30/2018)

Invesco International Companies Fund Series A

(International Equity)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/22/1999)
3.46 %
YTD Return -10.64 %
NAVPS
(12/14/2018)
$8.91
Change ($0.08) / -0.85 %
Growth of $10,000 (As of November 30, 2018)
MER 2.97 %
Assets ($mil) $466.84
Rank (1Yr) 273/310
Std Dev (3Yr) 10.88 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Trimark 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. 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.
Management Co.
Invesco Canada Ltd.
Managers
Jeff Feng, Matt Peden, Ingrid E. Baker
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union5.81%
Scout24 AGInternational EquityTechnologyEuropean Union5.23%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada5.19%
Softbank CorpInternational EquityTechnologyJapan5.02%
Japan Tobacco IncInternational EquityConsumer GoodsJapan4.63%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union4.60%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union4.37%
Liberty Latin America Ltd., Class CUS EquityOtherUnited States4.32%
Edenred SAInternational EquityIndustrial ServicesEuropean Union3.97%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union3.96%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 -9.38 -10.57 -10.64 -11.01 3.68 8.09 9.44
Benchmark 1.45 -5.98 -6.37 -4.49 -5.45 4.42 7.05 8.81
Quartile Ranking 3 4 4 4 4 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 20.51 2.23 17.27 12.20 27.56 15.94 -8.04 4.76 12.91 -31.60
Benchmark 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60
Quartile Ranking 1 1 2 1 2 2 1 2 2 2
 
MSCI ESG Fund Metrics (As of December 01, 2018)
51st Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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