(As of 4/30/2017)

Invesco International Growth Class Series A

(International Equity)



2014
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/10/2000)
3.03 %
YTD Return 13.30 %
NAVPS
(5/25/2017)
$16.85
Change $0.05 / 0.30 %
Growth of $10,000 (As of April 30, 2017)
MER 2.84 %
Assets ($mil) $648.39
Rank (1Yr) 242/284
Std Dev (3Yr) 11.16 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
Invesco International Growth Class seeks to provide long-term capital growth by primarily investing in mid- and large-cap stocks of companies located outside of Canada and the United States. The Fund will generally not invest more than 10% of its total assets in Canadian and U.S. companies.
Management Co.
Invesco Canada Ltd.
Managers
Clas G. Olsson, Jason T Holzer, Shuxin (Steve) Cao, Matthew W. Dennis, Mark Jason, Richard Nield, Brent Bates,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada6.35%
DCC PLCInternational EquityIndustrial GoodsEuropean Union3.10%
SAP SEInternational EquityTechnologyEuropean Union2.66%
CK Hutchison Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.48%
WH Group LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.34%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.20%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim2.16%
Deutsche Boerse AGInternational EquityFinancial ServicesEuropean Union2.15%
Sky PLCInternational EquityConsumer ServicesEuropean Union2.14%
Fomento Economico Mexicano SAB de CV - ADRInternational EquityFinancial ServicesLatin America2.10%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.92 13.07 11.94 13.30 14.99 7.57 12.04 2.90
Benchmark 5.40 12.50 13.59 12.43 21.59 9.30 14.46 3.43
Quartile Ranking 2 2 2 2 4 2 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -6.37 15.27 7.55 27.25 12.37 -6.05 7.04 17.32 -35.20 -2.71
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking 3 3 1 2 3 1 1 1 3 1

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