Inception Return
(8/24/2009)
|
7.72 %
|
|
YTD Return
|
3.55 %
|
|
NAVPS
(9/21/2021)
|
$10.82
|
|
Change
|
$0.08 / 0.72 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$229.99
|
|
Rank (1Yr)
|
745/800
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
Jason T Holzer, Invesco Advisers Inc.
Shuxin (Steve) Cao, Invesco Advisers Inc.
Matthew W. Dennis, Invesco Advisers Inc.
Mark Jason, Invesco Advisers Inc.
Brent Bates, Invesco Advisers Inc.
Richard Nield, Invesco Advisers Inc.
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sberbank Rossii OAO - Pfd | International Equity | Financial Services | Other European | 4.28% |
| DCC PLC | International Equity | Industrial Goods | European Union | 3.49% |
| Ultra Electronics Holdings PLC | International Equity | Technology | European Union | 3.29% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.89% |
| Broadcom Inc | International Equity | Technology | Asia/Pacific Rim | 2.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.32% |
| Sandvik AB | International Equity | Industrial Goods | European Union | 2.28% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 2.26% |
| Deutsche Boerse AG | International Equity | Financial Services | European Union | 2.26% |
| Sony Corp | International Equity | Consumer Goods | Japan | 2.25% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.45
|
3.89
|
2.36
|
3.55
|
12.73
|
7.29
|
6.25
|
8.54
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.18
|
21.64
|
-10.89
|
16.81
|
-6.61
|
15.23
|
7.25
|
27.38
|
11.68
|
-6.23
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
3
|
1
|
3
|
4
|
1
|