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Invesco International Growth Class

AIMINGWC:CN
16.79
CAD
0.11
0.67%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
15.80 - 17.85
1 Yr Return
1.06%
YTD Return
-1.57%
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Previous Close
16.90
52Wk Range
15.80 - 17.85
1 Yr Return
1.05%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
16.791
Total Assets (m CAD) (on 05/31/2018)
640.263
Inception Date
07/05/2000
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON T HOLZER / CLAS G OLSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
162.44 k 20.57 m 3.28
128.10 k 18.05 m 2.88
4.22 m 17.35 m 2.77
107.89 k 15.72 m 2.51
46.61 k 15.05 m 2.40
10.24 m 14.51 m 2.32
14.10 k 14.44 m 2.30
1.42 m 13.77 m 2.20
846.63 k 13.36 m 2.13
122.87 k 13.10 m 2.09
Profile
Invesco International Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in a diversified portfolio of international equity securities. The Fund emphasizes on mid- and large-cap stocks.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855