(As of 3/31/2024)

Invesco Oppenheimer International Growth Fund A

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



Inception Return
(10/22/1999)
3.25 %
YTD Return 6.70 %
NAVPS
(4/19/2024)
$9.98
Change ($0.09) / -0.87 %
Growth of $10,000 (As of March 31, 2024)
MER 2.88 %
Assets ($mil) $272.47
Rank (1Yr) 375/742
Std Dev (3Yr) 15.72 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Invesco Oppenheimer International Growth 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. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.75%
ASML Holding NVInternational EquityTechnologyEuropean Union3.90%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.87%
Reliance Industries LtdInternational EquityEnergyOther Asian3.71%
Flutter Entertainment PLCInternational EquityConsumer ServicesEuropean Union3.05%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.98%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union2.91%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.83%
Epiroc AB Cl AInternational EquityIndustrial GoodsEuropean Union2.69%
Ferguson PLCInternational EquityReal EstateEuropean Union2.61%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 6.70 18.41 6.70 12.51 -8.62 0.28 4.73
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 3 3 1 3 3 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.97 -24.50 -18.34 23.79 26.11 -14.30 20.51 2.23 17.27 12.20
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 2 4 4 1 1 4 1 1 2 1

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