Inception Return
(10/22/1999)
|
3.03 %
|
|
YTD Return
|
0.21 %
|
|
NAVPS
(4/21/2025)
|
$9.84
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$229.26
|
|
Rank (1Yr)
|
757/770
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.50% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 3.31% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.21% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.10% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.84% |
| Resmed Inc | US Equity | Healthcare | United States | 2.77% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.67% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.64% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.63% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.53% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.83
|
0.21
|
-5.15
|
0.21
|
-2.23
|
3.08
|
1.72
|
2.35
|
|
Benchmark
|
-0.76
|
6.17
|
3.52
|
6.17
|
9.71
|
9.87
|
11.42
|
6.53
|
|
Quartile Ranking
|
4
|
4
|
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
|
2
|