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Invesco International Growth Class

AIMINGWC:CN
16.96
CAD
0.17
1.00%
As of 7:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.46 - 17.28
1 Yr Return
17.22%
YTD Return
16.07%
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Previous Close
17.14
52Wk Range
14.46 - 17.28
1 Yr Return
17.64%
YTD Return
16.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
16.963
Total Assets (m CAD) (on 11/30/2017)
700.618
Inception Date
07/05/2000
Last Dividend (on 12/30/2016)
-
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 19.02 m 3.32
125.11 k 16.32 m 2.85
928.13 k 15.18 m 2.65
12.50 m 14.33 m 2.50
1.62 m 13.51 m 2.36
45.52 k 13.26 m 2.31
107.89 k 13.19 m 2.30
806.63 k 13.11 m 2.29
109.38 k 12.88 m 2.24
161.66 k 12.09 m 2.11
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