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Invesco Global Growth Class

INVGGPN:CN
12.13
CAD
0.08
0.65%
As of 7:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.92 - 12.46
1 Yr Return
3.79%
YTD Return
3.79%
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Previous Close
12.21
52Wk Range
10.92 - 12.46
1 Yr Return
3.39%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
12.134
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
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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