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International Equity
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2020, 2018, 2017, 2016, 2015
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|
NAVPS (07-25-2025) |
$10.91 |
|---|---|
| Change |
$0.06
(0.52%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (October 22, 1999): 3.18%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.98% | 4.62% | 4.84% | 4.84% | 4.23% | 6.09% | 7.72% | -5.49% | -0.58% | 1.20% | 0.53% | 1.26% | 2.78% | 2.53% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 184 / 810 | 450 / 790 | 670 / 785 | 670 / 785 | 714 / 772 | 719 / 739 | 698 / 704 | 687 / 687 | 648 / 649 | 609 / 610 | 544 / 545 | 499 / 500 | 447 / 448 | 368 / 371 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | 1.32% | 1.12% | -4.55% | 1.28% | -2.09% | 5.79% | -1.50% | -3.83% | -0.15% | 2.74% | 1.98% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
13.57% (November 2022)
-15.53% (September 2001)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.27% | 2.23% | 20.51% | -14.30% | 26.11% | 23.79% | -18.34% | -24.50% | 15.97% | 4.09% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 3 | 1 | 1 | 4 | 1 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | 183/ 361 | 90/ 405 | 105/ 465 | 497/ 525 | 38/ 587 | 22/ 637 | 666/ 667 | 678/ 689 | 203/ 719 | 730/ 754 |
26.11% (2019)
-24.50% (2022)
| Name | Percent |
|---|---|
| International Equity | 89.74 |
| US Equity | 8.02 |
| Canadian Equity | 1.18 |
| Cash and Equivalents | 1.06 |
| Name | Percent |
|---|---|
| Technology | 23.62 |
| Healthcare | 16.57 |
| Industrial Goods | 15.89 |
| Consumer Services | 12.25 |
| Financial Services | 11.30 |
| Other | 20.37 |
| Name | Percent |
|---|---|
| Europe | 66.25 |
| Asia | 23.77 |
| North America | 9.98 |
| Name | Percent |
|---|---|
| BAE Systems PLC | 3.16 |
| Universal Music Group NV | 2.96 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.89 |
| Resmed Inc | 2.85 |
| Reliance Industries Ltd | 2.81 |
| AstraZeneca PLC | 2.72 |
| Compass Group PLC | 2.65 |
| Siemens AG Cl N | 2.65 |
| Flutter Entertainment PLC | 2.49 |
| London Stock Exchange Group PLC | 2.44 |
Invesco Oppenheimer International Growth Fund Series A
Median
Other - International Equity
| Standard Deviation | 14.79% | 14.64% | 14.28% |
|---|---|---|---|
| Beta | 1.11% | 0.92% | 0.94% |
| Alpha | -0.10% | -0.10% | -0.04% |
| Rsquared | 0.76% | 0.61% | 0.65% |
| Sharpe | 0.30% | -0.14% | 0.12% |
| Sortino | 0.65% | -0.26% | 0.05% |
| Treynor | 0.04% | -0.02% | 0.02% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.23% | 14.79% | 14.64% | 14.28% |
| Beta | 1.10% | 1.11% | 0.92% | 0.94% |
| Alpha | -0.13% | -0.10% | -0.10% | -0.04% |
| Rsquared | 0.78% | 0.76% | 0.61% | 0.65% |
| Sharpe | 0.12% | 0.30% | -0.14% | 0.12% |
| Sortino | 0.23% | 0.65% | -0.26% | 0.05% |
| Treynor | 0.01% | 0.04% | -0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 22, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $228 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1731 | ||
| AIM1733 | ||
| AIM1735 | ||
| AIM1739 |
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.
To achieve these objectives, the portfolio management team evaluates investment opportunities on a company-by-company basis. The portfolio management team looks primarily for foreign companies with high growth potential using a “bottom up” investment approach, that is, by looking at the investment performance of individual stocks before considering the impact of general or industryspecific economic trends.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.84% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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