Inception Return
(10/22/1999)
|
2.75 %
|
|
YTD Return
|
-21.11 %
|
|
NAVPS
(6/24/2022)
|
$8.83
|
|
Change
|
$0.23 / 2.65 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$473.94
|
|
Rank (1Yr)
|
769/772
|
|
Std Dev (3Yr)
|
15.72 %
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scout24 SE | International Equity | Technology | European Union | 6.84% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 5.54% |
| Edenred SE | International Equity | Industrial Services | European Union | 5.51% |
| Howden Joinery Group PLC | International Equity | Real Estate | European Union | 5.12% |
| China National Building Matrial Co Ltd - Comn Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 5.03% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.90% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.74% |
| Gree Electric Appliances Inc of Zhuhai - Comn Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.60% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.31% |
| Pan Pacific International Holdngs Corp | International Equity | Consumer Services | Japan | 4.01% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.11
|
-10.98
|
-21.20
|
-21.11
|
-33.65
|
-3.03
|
-2.61
|
7.36
|
|
Benchmark
|
-0.50
|
-5.99
|
-9.02
|
-12.51
|
-8.21
|
4.18
|
2.74
|
9.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-18.34
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
12.20
|
27.56
|
15.94
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
3
|
2
|