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
| Name | Asset | Sector | Geographic | Percent |
| Sberbank Rossii PAO - Pfd | International Equity | Financial Services | Other European | 4.52% |
| Dcc PLC | International Equity | Industrial Goods | European Union | 3.30% |
| Broadcom Inc | US Equity | Technology | United States | 3.22% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.73% |
| Sandvik AB | International Equity | Industrial Goods | European Union | 2.66% |
| Ultra Electronics Holdings PLC | International Equity | Technology | European Union | 2.64% |
| Olympus Corp | International Equity | Technology | Japan | 2.43% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.30% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.13% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.09% |
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
|