Inception Return
(8/24/2009)
|
5.56 %
|
|
YTD Return
|
-16.02 %
|
|
NAVPS
(6/24/2022)
|
$8.42
|
|
Change
|
$0.18 / 2.23 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$131.55
|
|
Rank (1Yr)
|
671/772
|
|
Std Dev (3Yr)
|
13.16 %
|
|
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 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.
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dcc PLC | International Equity | Energy | European Union | 3.94% |
| Broadcom Inc | US Equity | Technology | United States | 3.00% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.90% |
| Sandvik AB | International Equity | Industrial Goods | European Union | 2.59% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.39% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.25% |
| Ultra Electronics Holdings PLC | International Equity | Industrial Goods | European Union | 2.23% |
| Multiplan Empreendimentos Imobliars SA | International Equity | Real Estate | Latin America | 2.23% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.21% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.18% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.66
|
-7.88
|
-13.33
|
-16.02
|
-15.23
|
-0.12
|
-0.33
|
6.47
|
|
Benchmark
|
-0.50
|
-5.99
|
-9.02
|
-12.51
|
-8.21
|
4.18
|
2.74
|
9.55
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
0.62
|
6.18
|
21.64
|
-10.89
|
16.80
|
-6.61
|
15.23
|
7.25
|
27.38
|
11.68
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
4
|
3
|
1
|
3
|
4
|