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Invesco International Growth Fund/Canada

INVIGAJ:CN
9.72
CAD
0.04
0.38%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.11 - 9.82
1 Yr Return
19.20%
YTD Return
17.22%
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Previous Close
9.69
52Wk Range
8.11 - 9.82
1 Yr Return
20.33%
YTD Return
17.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
9.723
Total Assets (m CAD) (on 11/30/2017)
460.640
Inception Date
08/24/2009
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATT DENNIS / 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
2.91%

Top Fund Holdings

Name Position Value % of Fund
117.33 k 13.74 m 3.32
90.37 k 11.79 m 2.85
670.18 k 10.96 m 2.65
9.03 m 10.35 m 2.50
1.17 m 9.75 m 2.36
77.93 k 9.53 m 2.30
32.71 k 9.52 m 2.30
582.63 k 9.47 m 2.29
79.01 k 9.30 m 2.25
116.54 k 8.71 m 2.10
Profile
Invesco International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund primarily invests in mid- and large-cap stocks of companies located outside of Canada and the United States. The Fund will generally not invest more than 10% of its total assets in Canadian and U.S. companies.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855