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
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.83% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 4.43% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.91% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.02% |
| Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 2.96% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.89% |
| ASML Holding NV | International Equity | Technology | European Union | 2.83% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.59% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.58% |
| Resmed Inc | US Equity | Healthcare | United States | 2.41% |
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
|