Join Fund Library now and get free access to personalized features to help you manage your investments.

Invesco Oppenheimer International Growth Class Series A

International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(07-12-2024)
$24.94
Change
$0.41 (1.66%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Invesco Oppenheimer International Growth Class Series A

Compare Options


Fund Returns

Inception Return (August 09, 2011): 6.77%

Fund Returns
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 -1.23% -1.93% 4.63% 4.63% 8.17% 9.76% -8.53% -1.81% 0.55% -0.23% 0.61% 2.29% 2.11% 4.01%
Benchmark -0.96% 0.37% 7.98% 7.98% 14.83% 17.82% 4.81% 9.01% 7.10% 5.71% 6.17% 7.96% 6.30% 6.94%
Category Average -1.08% 7.57% 7.57% 7.57% 12.00% 15.12% 3.01% 7.63% 5.98% 5.01% 5.06% 6.66% 5.07% 5.58%
Category Rank 449 / 787 756 / 783 661 / 774 661 / 774 672 / 756 687 / 722 702 / 704 665 / 665 626 / 626 551 / 551 506 / 506 452 / 452 367 / 374 322 / 350
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.84% -3.33% -5.47% -3.71% 9.44% 5.41% 0.63% 3.57% 2.36% -3.55% 2.95% -1.23%
Benchmark 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96%

Best Monthly Return Since Inception

13.73% (November 2022)

Worst Monthly Return Since Inception

-8.79% (March 2020)

Calendar Return (%)

Calendar Return
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/ 364 95/ 409 160/ 469 502/ 531 51/ 599 21/ 653 683/ 683 696/ 706 160/ 737

Best Calendar Return (Last 10 years)

25.53% (2019)

Worst Calendar Return (Last 10 years)

-24.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.98
US Equity 3.68
Cash and Equivalents 0.35
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 21.65
Technology 19.27
Consumer Services 15.98
Healthcare 15.78
Consumer Goods 9.43
Other 17.89

Geographic Allocation

Geographic Allocation
Name Percent
Europe 77.99
Asia 18.20
North America 3.81

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 6.05
ASML Holding NV 4.00
Reliance Industries Ltd 3.68
London Stock Exchange Group PLC 3.21
Epiroc AB Cl A 3.16
Next PLC 2.98
Compass Group PLC 2.94
LVMH Moet Hennessy Louis Vuitton SE 2.92
Atlas Copco AB Cl A 2.85
Hermes International SCA 2.81

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Oppenheimer International Growth Class Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 16.44% 15.79% 14.38%
Beta 0.99% 0.92% 0.93%
Alpha -0.13% -0.05% -0.02%
Rsquared 0.66% 0.62% 0.65%
Sharpe -0.64% -0.02% 0.24%
Sortino -0.89% -0.12% 0.20%
Treynor -0.11% 0.00% 0.04%
Tax Efficiency - 97.06% 99.72%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.18% 16.44% 15.79% 14.38%
Beta 1.38% 0.99% 0.92% 0.93%
Alpha -0.11% -0.13% -0.05% -0.02%
Rsquared 0.95% 0.66% 0.62% 0.65%
Sharpe 0.27% -0.64% -0.02% 0.24%
Sortino 0.67% -0.89% -0.12% 0.20%
Treynor 0.03% -0.11% 0.00% 0.04%
Tax Efficiency 100.00% - 97.06% 99.72%

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) $178

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 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.

Portfolio Manager(s)

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

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 2.85%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.