Inception Return
(10/22/1999)
|
3.18 %
|
|
YTD Return
|
4.84 %
|
|
NAVPS
(7/11/2025)
|
$10.80
|
|
Change
|
($0.10) / -0.94 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$228.01
|
|
Rank (1Yr)
|
713/771
|
|
Std Dev (3Yr)
|
15.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.16% |
| Universal Music Group NV | International Equity | Consumer Services | European Union | 2.96% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.89% |
| Resmed Inc | US Equity | Healthcare | United States | 2.85% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.81% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.72% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.65% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.65% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.49% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.44% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.98
|
4.62
|
4.84
|
4.84
|
4.23
|
7.72
|
-0.58
|
2.53
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.09
|
15.97
|
-24.50
|
-18.34
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|
3
|