Inception Return
(9/30/1994)
|
3.33 %
|
|
YTD Return
|
16.08 %
|
|
NAVPS
(8/18/2017)
|
$10.51
|
|
Change
|
($0.04) / -0.40 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$43.31
|
|
Rank (1Yr)
|
1/31
|
|
Std Dev (3Yr)
|
12.70 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Indo-Pacific Fund seeks to achieve strong capital growth over the long term. The Fund invests primarily in the Indo-Pacific region. 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
Paul Chesson, Stuart Parks, Tony Roberts, William Lam,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Samsung Electronics Co Ltd | International Equity | Consumer Goods | Other Asian | 2.78% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.67% |
| Inpex Corp | International Equity | Energy | Japan | 2.62% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 2.44% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 2.37% |
| JD.com Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 2.31% |
| Murata Manufacturing Co Ltd | International Equity | Industrial Goods | Japan | 2.28% |
| Nexon Co Ltd | International Equity | Technology | Japan | 2.20% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 2.17% |
| NTT Docomo Inc | International Equity | Technology | Japan | 2.14% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.40
|
0.73
|
12.21
|
16.08
|
20.27
|
9.74
|
15.62
|
5.79
|
|
Benchmark
|
-0.26
|
-1.36
|
9.75
|
11.38
|
14.32
|
10.17
|
14.13
|
4.46
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.08
|
13.47
|
4.07
|
31.22
|
13.95
|
-17.64
|
9.47
|
29.31
|
-26.07
|
-2.89
|
|
Benchmark
|
1.58
|
18.45
|
9.76
|
20.81
|
13.22
|
-13.46
|
11.84
|
16.35
|
-25.85
|
-5.81
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
3
|
3
|
1
|
3
|
4
|