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Invesco Global Growth Class

INVGGRCF:CN
18.08
CAD
0.10
0.58%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
16.32 - 18.58
1 Yr Return
3.92%
YTD Return
3.79%
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Previous Close
17.98
52Wk Range
16.32 - 18.58
1 Yr Return
4.02%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
18.081
Total Assets (m CAD) (on 05/31/2018)
103.496
Inception Date
11/01/2000
Last Dividend (on 03/22/2018)
0.024555
Dividend Indicated Gross Yield
0.14%
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
1.00%
Expense Ratio
1.36%

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