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Invesco International Growth Class

INVIGBC:CN
14.80
USD
0.05
0.37%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.76 - 14.88
1 Yr Return
19.10%
YTD Return
22.64%
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Previous Close
14.85
52Wk Range
11.76 - 14.88
1 Yr Return
20.27%
YTD Return
22.64%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
14.795
Total Assets (m CAD) (on 09/29/2017)
661.017
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON T HOLZER / CLAS G OLSSON
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
162.44 k 19.02 m 3.32
125.11 k 16.32 m 2.85
928.13 k 15.18 m 2.65
12.50 m 14.33 m 2.50
1.62 m 13.51 m 2.36
45.52 k 13.26 m 2.31
107.89 k 13.19 m 2.30
806.63 k 13.11 m 2.29
109.38 k 12.88 m 2.24
161.66 k 12.09 m 2.11
Profile
Invesco International Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in a diversified portfolio of international equity securities. The Fund emphasizes on mid- and large-cap stocks.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855