Inception Return
(10/22/1999)
|
4.87 %
|
|
YTD Return
|
-2.20 %
|
|
NAVPS
(7/30/2021)
|
$12.62
|
|
Change
|
($0.08) / -0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$897.02
|
|
Rank (1Yr)
|
389/774
|
|
Std Dev (3Yr)
|
15.48 %
|
|
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.
|
Management Co.
Invesco Canada Ltd.
Managers
-
Jeff Feng, Invesco Canada Ltd.
-
Matt Peden, Invesco Canada Ltd.
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.23% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.71% |
| Sands China Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 6.09% |
| Scout24 AG | International Equity | Technology | European Union | 5.24% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.92% |
| Gree Electric Appliances Inc of Zhuhai | International Equity | Consumer Goods | Asia/Pacific Rim | 4.67% |
| Corporate Travel Management Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 4.59% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 4.40% |
| Eurofins Scientific SE - ADR | International Equity | Industrial Services | European Union | 3.89% |
| Ke Holdings Inc - ADR Cl A | International Equity | Real Estate | Asia/Pacific Rim | 3.64% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
-2.15
|
-2.20
|
-2.20
|
21.74
|
9.16
|
9.92
|
11.38
|
|
Benchmark
|
1.74
|
3.51
|
5.67
|
5.67
|
22.66
|
6.62
|
9.90
|
9.10
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
23.79
|
26.11
|
-14.30
|
20.51
|
2.23
|
17.27
|
12.20
|
27.56
|
15.94
|
-8.04
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|