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International Equity
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2020, 2018, 2017, 2016
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|
NAVPS (05-01-2024) |
$23.49 |
|---|---|
| Change |
-$0.04
(-0.17%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (August 09, 2011): 7.07%
| 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 | 2.36% | 6.69% | 18.51% | 6.69% | 12.74% | 6.07% | -8.61% | 2.70% | 0.24% | 0.14% | 1.46% | 2.99% | 2.61% | 4.43% |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.05% | 12.44% | 8.29% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 541 / 783 | 445 / 775 | 151 / 763 | 445 / 775 | 357 / 742 | 631 / 719 | 693 / 694 | 656 / 656 | 620 / 620 | 540 / 540 | 474 / 476 | 420 / 423 | 348 / 366 | 287 / 337 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.34% | -1.91% | 0.83% | 1.84% | -3.33% | -5.47% | -3.71% | 9.44% | 5.41% | 0.63% | 3.57% | 2.36% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
13.73% (November 2022)
-8.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.67% | 17.25% | 2.09% | 19.25% | -14.89% | 25.53% | 23.85% | -18.60% | -24.62% | 16.38% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 1 | 2 | 1 | 2 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 12/ 325 | 180/ 363 | 95/ 408 | 160/ 468 | 502/ 531 | 51/ 599 | 21/ 653 | 684/ 684 | 697/ 707 | 160/ 738 |
25.53% (2019)
-24.62% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.86 |
| US Equity | 4.11 |
| Cash and Equivalents | 0.03 |
| Name | Percent |
|---|---|
| Industrial Goods | 20.01 |
| Technology | 19.35 |
| Consumer Services | 16.20 |
| Healthcare | 14.53 |
| Consumer Goods | 11.87 |
| Other | 18.04 |
| Name | Percent |
|---|---|
| Europe | 79.02 |
| Asia | 16.95 |
| North America | 4.03 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 5.75 |
| ASML Holding NV | 3.90 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.87 |
| Reliance Industries Ltd | 3.71 |
| Flutter Entertainment PLC | 3.05 |
| London Stock Exchange Group PLC | 2.98 |
| Hermes International SCA | 2.91 |
| Compass Group PLC | 2.83 |
| Epiroc AB Cl A | 2.69 |
| Ferguson PLC | 2.61 |
Invesco Oppenheimer International Growth Class Series A
Median
Other - International Equity
| Standard Deviation | 16.28% | 16.19% | 14.30% |
|---|---|---|---|
| Beta | 0.98% | 0.93% | 0.93% |
| Alpha | -0.14% | -0.06% | -0.02% |
| Rsquared | 0.65% | 0.63% | 0.65% |
| Sharpe | -0.63% | -0.03% | 0.28% |
| Sortino | -0.91% | -0.13% | 0.25% |
| Treynor | -0.11% | 0.00% | 0.04% |
| Tax Efficiency | - | 93.24% | 99.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.64% | 16.28% | 16.19% | 14.30% |
| Beta | 1.23% | 0.98% | 0.93% | 0.93% |
| Alpha | -0.05% | -0.14% | -0.06% | -0.02% |
| Rsquared | 0.90% | 0.65% | 0.63% | 0.65% |
| Sharpe | 0.57% | -0.63% | -0.03% | 0.28% |
| Sortino | 1.24% | -0.91% | -0.13% | 0.25% |
| Treynor | 0.07% | -0.11% | 0.00% | 0.04% |
| Tax Efficiency | 100.00% | - | 93.24% | 99.74% |
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 | 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) | $209 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM33521 | ||
| AIM33523 | ||
| AIM33525 | ||
| AIM33529 |
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.
To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index. The Fund may invest in securities of issuers located anywhere in the world outside of Canada and the United States, including issuers located in the emerging markets.
| Name | Start Date |
|---|---|
| Jeff Feng | 10-07-2009 |
| Matt Peden | 04-01-2015 |
| Invesco Advisers Inc. | 12-08-2020 |
| Invesco Hong Kong Limited | 07-28-2021 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.85% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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