(As of 8/31/2021)

Invesco International Growth Class Series A

(International Equity)



2014
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/10/2000)
3.43 %
YTD Return 3.56 %
NAVPS
(9/24/2021)
$20.17
Change ($0.15) / -0.74 %
Growth of $10,000 (As of August 31, 2021)
MER 2.90 %
Assets ($mil) $395.64
Rank (1Yr) 741/800
Std Dev (3Yr) 13.00 %
Volatility Ranking (3Yr) 5/10
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 Growth Class seeks to provide long-term capital growth by primarily investing in mid- and large-cap stocks of companies located outside of Canada and the United States. The Fund will generally not invest more than 10% of its total assets in Canadian and U.S. companies.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Clas G. Olsson, Invesco Advisers Inc.

Jason T Holzer, Invesco Advisers Inc.

Shuxin (Steve) Cao, Invesco Advisers Inc.

Matthew W. Dennis, Invesco Advisers Inc.

Mark Jason, Invesco Advisers Inc.

Brent Bates, Invesco Advisers Inc.

Richard Nield, Invesco Advisers Inc.

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sberbank Rossii OAO - PfdInternational EquityFinancial ServicesOther European4.28%
DCC PLCInternational EquityIndustrial GoodsEuropean Union3.50%
Ultra Electronics Holdings PLCInternational EquityTechnologyEuropean Union3.30%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada3.02%
Broadcom IncInternational EquityTechnologyAsia/Pacific Rim2.62%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.32%
Sandvik ABInternational EquityIndustrial GoodsEuropean Union2.29%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America2.27%
Deutsche Boerse AGInternational EquityFinancial ServicesEuropean Union2.27%
Sony CorpInternational EquityConsumer GoodsJapan2.25%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 3.88 2.34 3.56 12.83 7.51 6.36 8.70
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 3 3 4 4 4 3 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.25 22.17 -10.85 16.73 -6.37 15.27 7.55 27.25 12.37 -6.05
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 3 2 3 3 4 3 1 3 4 1

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