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Invesco International Growth Class Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2020, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (08-14-2026) |
$27.50 |
|---|---|
| Change |
-$0.16
(-0.56%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (August 09, 2011): 6.65%
| 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 | -3.23% | 8.84% | 4.15% | 5.44% | 9.78% | 4.91% | 6.21% | 7.45% | -1.52% | -0.01% | 2.06% | 1.56% | 1.88% | 2.63% |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.01% | 6.84% | 7.45% | 10.57% | 18.12% | 13.88% | 13.81% | 14.23% | 7.75% | 9.82% | 8.84% | 7.44% | 7.41% | 7.91% |
| Category Rank | 786 / 868 | 144 / 863 | 753 / 847 | 776 / 844 | 700 / 802 | 709 / 753 | 702 / 721 | 675 / 687 | 669 / 671 | 642 / 642 | 600 / 602 | 548 / 548 | 513 / 513 | 452 / 452 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 3.67% | 2.28% | -1.79% | -1.03% | 1.24% | -1.24% | -6.88% | 4.05% | 5.70% | 6.41% | -3.23% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
13.73% (November 2022)
Worst Monthly Return Since Inception
-8.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | 19.25% | -14.89% | 25.53% | 23.85% | -18.60% | -24.62% | 16.38% | 4.03% | 7.59% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 92/ 403 | 158/ 464 | 498/ 524 | 49/ 581 | 23/ 626 | 653/ 653 | 663/ 673 | 152/ 698 | 710/ 733 | 651/ 763 |
Best Calendar Return (Last 10 years)
25.53% (2019)
Worst Calendar Return (Last 10 years)
-24.62% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 92.90 |
| US Equity | 4.31 |
| Canadian Equity | 1.66 |
| Cash and Equivalents | 1.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.55 |
| Industrial Goods | 18.22 |
| Financial Services | 13.50 |
| Healthcare | 12.40 |
| Consumer Goods | 9.60 |
| Other | 17.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 54.76 |
| Asia | 34.06 |
| North America | 7.05 |
| Latin America | 2.20 |
| Other | 1.93 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.66 |
| ASML Holding NV | 4.99 |
| Siemens AG Cl N | 3.41 |
| BAE Systems PLC | 2.79 |
| Mitsubishi UFJ Financial Group Inc | 2.77 |
| SK Hynix Inc | 2.55 |
| Lonza Group AG | 2.55 |
| HSBC Holdings PLC | 2.48 |
| Reliance Industries Ltd | 2.41 |
| Tencent Holdings Ltd | 2.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco International Growth Class Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.79% | 14.48% | 13.94% |
|---|---|---|---|
| Beta | 0.88 | 0.89 | 0.90 |
| Alpha | -0.10 | -0.11 | -0.06 |
| Rsquared | 0.68% | 0.67% | 0.62% |
| Sharpe | 0.26 | -0.24 | 0.12 |
| Sortino | 0.47 | -0.35 | 0.06 |
| Treynor | 0.04 | -0.04 | 0.02 |
| Tax Efficiency | 100.00% | - | 99.64% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.46% | 12.79% | 14.48% | 13.94% |
| Beta | 0.63 | 0.88 | 0.89 | 0.90 |
| Alpha | -0.08 | -0.10 | -0.11 | -0.06 |
| Rsquared | 0.57% | 0.68% | 0.67% | 0.62% |
| Sharpe | 0.59 | 0.26 | -0.24 | 0.12 |
| Sortino | 0.85 | 0.47 | -0.35 | 0.06 |
| Treynor | 0.13 | 0.04 | -0.04 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | - | 99.64% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | August 09, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM33521 | ||
| AIM33523 | ||
| AIM33525 | ||
| AIM33529 |
Investment Objectives
Invesco International Companies Class seeks to provide long-term capital growth by investing primarily in equity securities of issuers located outside of Canada and the United States.
Investment Strategy
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 industry- specific economic trends.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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