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Invesco International Growth Fund/Canada

INVIGBDD:CN
9.45
CAD
0.00
0.01%
As of 7:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.02 - 9.70
1 Yr Return
12.50%
YTD Return
13.92%
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Previous Close
9.45
52Wk Range
8.02 - 9.70
1 Yr Return
13.12%
YTD Return
13.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
9.45
Total Assets (m CAD) (on 09/29/2017)
442.561
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
0.00%
Back Load Fee
2.00%
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