(As of 8/31/2021)

Invesco International Companies Fund Series A

(International Equity)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/22/1999)
4.49 %
YTD Return -8.86 %
NAVPS
(9/27/2021)
$12.02
Change ($0.08) / -0.66 %
Growth of $10,000 (As of August 31, 2021)
MER 2.62 %
Assets ($mil) $839.23
Rank (1Yr) 799/800
Std Dev (3Yr) 16.03 %
Volatility Ranking (3Yr) 7/10
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 Companies Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in securities of issuers located outside of Canada and the United States.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Jeff Feng, Invesco Canada Ltd.

Matt Peden, Invesco Canada Ltd.

Sub-Advisor

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
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.04%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.50%
Scout24 AGInternational EquityTechnologyEuropean Union5.80%
Sands China LtdInternational EquityConsumer ServicesAsia/Pacific Rim5.33%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.11%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim5.09%
Eckert & Ziegler Strahlen Medzntech AGInternational EquityHealthcareEuropean Union4.57%
Eurofins Scientific SE - ADRInternational EquityIndustrial ServicesEuropean Union4.53%
Corporate Travel Management LtdInternational EquityConsumer ServicesAsia/Pacific Rim4.28%
Sony CorpInternational EquityConsumer GoodsJapan4.01%

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 -0.02 -6.12 -10.51 -8.86 -0.05 7.33 7.16 11.32
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 4 4 4 4 4 3 4 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.79 26.11 -14.30 20.51 2.23 17.27 12.20 27.56 15.94 -8.04
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 4 1 1 2 1 2 2 1

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