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Invesco Global Growth Class

INVGGPN:CN
11.82
CAD
0.01
0.05%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 12.00
1 Yr Return
12.83%
YTD Return
12.33%
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Previous Close
11.82
52Wk Range
10.47 - 12.00
1 Yr Return
13.01%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
11.816
Total Assets (m CAD) (on 11/30/2017)
109.370
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.83 k 3.22 m 3.01
884.00 2.09 m 1.96
121.69 k 1.99 m 1.86
30.91 k 1.94 m 1.81
1.67 m 1.92 m 1.79
4.94 k 1.87 m 1.75
15.84 k 1.86 m 1.74
220.33 k 1.84 m 1.72
40.82 k 1.84 m 1.72
35.78 k 1.79 m 1.67
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