Inception Return
(8/24/2009)
|
8.60 %
|
|
YTD Return
|
9.63 %
|
|
NAVPS
(8/22/2017)
|
$9.10
|
|
Change
|
$0.05 / 0.56 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
$434.23
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.55 %
|
|
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
Invesco International Growth Fund 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, Brent Bates, Richard Nield,
|
|
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 |
| Invesco Canadian Dollar Cash Mgmt Fund Series I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.83% |
| DCC PLC | International Equity | Industrial Goods | European Union | 2.97% |
| SAP SE | International Equity | Technology | European Union | 2.62% |
| WH Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.53% |
| Deutsche Boerse AG | International Equity | Financial Services | European Union | 2.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.22% |
| Fomento Economico Mexicano SAB de CV - ADR | International Equity | Financial Services | Latin America | 2.16% |
| Broadcom Ltd | International Equity | Technology | Asia/Pacific Rim | 2.13% |
| CK Hutchison Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.08% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 2.03% |
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
|
-1.67
|
-3.28
|
9.40
|
9.63
|
7.46
|
6.10
|
11.71
|
-
|
|
Benchmark
|
-1.00
|
-2.43
|
9.76
|
9.70
|
13.21
|
8.29
|
14.63
|
3.52
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-6.61
|
15.23
|
7.25
|
27.38
|
11.68
|
-6.23
|
6.61
|
-
|
-
|
-
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|