Inception Return
(10/22/1999)
|
3.91 %
|
|
YTD Return
|
-18.34 %
|
|
NAVPS
(1/17/2022)
|
$10.79
|
|
Change
|
($0.04) / -0.40 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$734.72
|
|
Rank (1Yr)
|
769/770
|
|
Std Dev (3Yr)
|
15.62 %
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.11% |
| Eurofins Scientific SE - ADR | International Equity | Industrial Services | European Union | 5.96% |
| Scout24 SE | International Equity | Technology | European Union | 5.73% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 5.35% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 5.19% |
| Gree Electric Appliances Inc of Zhuhai - Comn Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.38% |
| Edenred SE | International Equity | Industrial Services | European Union | 4.11% |
| Eckert & Ziegler Strahlen Medizint AG | International Equity | Healthcare | European Union | 4.07% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 3.98% |
| Adyen NV | International Equity | Industrial Services | European Union | 3.95% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
-3.90
|
-16.51
|
-18.34
|
-18.34
|
8.43
|
5.65
|
10.11
|
|
Benchmark
|
3.99
|
1.95
|
3.13
|
8.97
|
8.97
|
11.03
|
8.59
|
10.84
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
|
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
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|