(As of 4/30/2023)

Invesco International Companies Fund Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(10/22/1999)
3.01 %
YTD Return 13.71 %
NAVPS
(6/7/2023)
$9.48
Change ($0.10) / -1.00 %
Growth of $10,000 (As of April 30, 2023)
MER 2.78 %
Assets ($mil) $394.99
Rank (1Yr) 743/784
Std Dev (3Yr) 15.72 %
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 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

George Evans, Invesco Canada Ltd.

Robert Dunphy, Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.83%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.43%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.91%
Reliance Industries LtdInternational EquityEnergyOther Asian3.02%
Epiroc AB Cl AInternational EquityIndustrial GoodsEuropean Union2.96%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.89%
ASML Holding NVInternational EquityTechnologyEuropean Union2.83%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.59%
Flutter Entertainment PLCInternational EquityConsumer ServicesEuropean Union2.58%
Resmed IncUS EquityHealthcareUnited States2.41%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.39 6.37 24.84 13.71 6.52 -2.14 -1.09 6.23
Benchmark 2.76 4.12 22.56 11.04 12.81 9.99 4.13 7.95
Quartile Ranking 1 1 1 1 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.50 -18.34 23.79 26.11 -14.30 20.51 2.23 17.27 12.20 27.56
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 4 1 1 4 1 1 2 1 3

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