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Invesco Global Growth Class

INVGGLL:CN
11.72
CAD
0.07
0.57%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.65 - 12.06
1 Yr Return
2.87%
YTD Return
3.31%
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Previous Close
11.66
52Wk Range
10.65 - 12.06
1 Yr Return
2.96%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
11.724
Total Assets (m CAD) (on 05/31/2018)
103.496
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATT DENNIS / MARK JASON
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.96 k 2.76 m 2.70
1.94 k 1.99 m 1.95
6.10 k 1.97 m 1.93
14.27 k 1.92 m 1.88
39.35 k 1.89 m 1.85
852.00 1.86 m 1.82
1.36 k 1.80 m 1.77
20.37 k 1.78 m 1.74
1.25 m 1.77 m 1.73
20.83 k 1.77 m 1.73
Profile
Invesco Global Growth Class is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth. The Fund invests mainly in equities of companies throughout the world in any or all of the following sectors: consumer products, financial services, health sciences, infrastructure, natural resources, technology and telecommunications.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855