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International Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2017
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|
NAVPS (12-12-2025) |
$31.21 |
|---|---|
| Change |
-$0.26
(-0.83%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (November 26, 2015): 4.59%
| 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 | -1.65% | 4.62% | 6.79% | 10.58% | 8.51% | 11.24% | 10.42% | 1.65% | -2.08% | 2.53% | 4.58% | 2.67% | 4.56% | 4.73% |
| Benchmark | -0.03% | 6.30% | 12.80% | 25.87% | 26.07% | 20.04% | 17.54% | 10.75% | 10.32% | 9.60% | 9.86% | 7.82% | 9.43% | 8.20% |
| Category Average | -0.38% | 4.16% | 7.07% | 17.41% | 16.91% | 15.72% | 13.34% | 7.50% | 7.72% | 7.50% | 8.04% | 6.16% | 7.68% | 6.54% |
| Category Rank | 738 / 861 | 441 / 825 | 474 / 814 | 641 / 790 | 659 / 790 | 631 / 759 | 591 / 724 | 679 / 693 | 667 / 672 | 637 / 642 | 571 / 589 | 516 / 529 | 448 / 470 | 354 / 406 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.87% | 5.99% | -1.34% | -3.63% | 0.03% | 2.71% | 2.26% | -1.34% | 1.17% | 3.84% | 2.45% | -1.65% |
| Benchmark | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% |
13.91% (November 2022)
-8.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.11% | 21.51% | -13.25% | 27.86% | 26.19% | -17.13% | -23.06% | 18.33% | 6.01% |
| 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 | - | 1 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | - | 49/ 409 | 73/ 470 | 474/ 530 | 20/ 591 | 11/ 642 | 667/ 672 | 675/ 694 | 72/ 724 | 692/ 759 |
27.86% (2019)
-23.06% (2022)
| Name | Percent |
|---|---|
| International Equity | 85.64 |
| US Equity | 10.56 |
| Canadian Equity | 2.06 |
| Cash and Equivalents | 1.76 |
| Name | Percent |
|---|---|
| Technology | 28.55 |
| Healthcare | 17.64 |
| Industrial Goods | 15.06 |
| Financial Services | 9.36 |
| Consumer Goods | 7.96 |
| Other | 21.43 |
| Name | Percent |
|---|---|
| Europe | 53.63 |
| Asia | 32.04 |
| North America | 14.35 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 6.92 |
| Tencent Holdings Ltd | 3.74 |
| Alibaba Group Holding Ltd - ADR | 3.27 |
| BAE Systems PLC | 3.26 |
| Siemens AG Cl N | 3.22 |
| Reliance Industries Ltd | 2.94 |
| Ferguson Enterprises Inc | 2.92 |
| Resmed Inc | 2.90 |
| Sartorius Stedim Biotech SA | 2.70 |
| ASML Holding NV | 2.63 |
Invesco International Growth Class Series PTF
Median
Other - International Equity
| Standard Deviation | 11.91% | 13.85% | 13.84% |
|---|---|---|---|
| Beta | 1.20% | 1.00% | 0.94% |
| Alpha | -0.09% | -0.12% | -0.02% |
| Rsquared | 0.83% | 0.67% | 0.64% |
| Sharpe | 0.56% | -0.28% | 0.27% |
| Sortino | 1.12% | -0.43% | 0.28% |
| Treynor | 0.06% | -0.04% | 0.04% |
| Tax Efficiency | 99.92% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 11.91% | 13.85% | 13.84% |
| Beta | 1.33% | 1.20% | 1.00% | 0.94% |
| Alpha | -0.23% | -0.09% | -0.12% | -0.02% |
| Rsquared | 0.89% | 0.83% | 0.67% | 0.64% |
| Sharpe | 0.61% | 0.56% | -0.28% | 0.27% |
| Sortino | 1.06% | 1.12% | -0.43% | 0.28% |
| Treynor | 0.04% | 0.06% | -0.04% | 0.04% |
| Tax Efficiency | 100.00% | 99.92% | - | - |
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 | November 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund (Platform Traded Fund (PTF)) |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Hong Kong Limited |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.97% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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