(As of 12/31/2021)

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)
3.24 %
YTD Return 0.73 %
NAVPS
(1/19/2022)
$19.13
Change ($0.05) / -0.23 %
Growth of $10,000 (As of December 31, 2021)
MER 2.90 %
Assets ($mil) $377.55
Rank (1Yr) 728/771
Std Dev (3Yr) 12.61 %
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 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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Clas G. Olsson, Invesco Advisers Inc.

Mark Jason, Invesco Advisers Inc.

Richard Nield, Invesco Advisers Inc.

Brent Bates, Invesco Advisers Inc.

Shuxin (Steve) Cao, Invesco Advisers Inc.

Borge Endresen, Invesco Advisers Inc.

 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sberbank Rossii PAO - PfdInternational EquityFinancial ServicesOther European4.52%
Dcc PLCInternational EquityIndustrial GoodsEuropean Union3.30%
Broadcom IncUS EquityTechnologyUnited States3.22%
Sony Group CorpInternational EquityConsumer GoodsJapan2.73%
Sandvik ABInternational EquityIndustrial GoodsEuropean Union2.66%
Ultra Electronics Holdings PLCInternational EquityTechnologyEuropean Union2.64%
Olympus CorpInternational EquityTechnologyJapan2.43%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.30%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.13%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.09%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.23 1.39 -0.79 0.73 0.73 9.35 6.35 8.49
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 3 3 4 4 4 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.73 6.25 22.17 -10.85 16.73 -6.37 15.27 7.55 27.25 12.37
Benchmark 8.97 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 4 3 1 3 3 4 3 1 3 4

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