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Invesco Global Growth Class

U$GLOGTC:CN
10.23
USD
0.05
0.52%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.56 - 10.23
1 Yr Return
19.54%
YTD Return
5.01%
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Previous Close
10.18
52Wk Range
8.56 - 10.23
1 Yr Return
19.88%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
10.233
Total Assets (m CAD) (on 12/29/2017)
106.946
Inception Date
09/30/1996
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATT DENNIS / MARK JASON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
14.24 k 2.74 m 2.76
852.00 1.95 m 1.96
214.33 k 1.92 m 1.94
1.41 m 1.88 m 1.89
9.52 k 1.73 m 1.75
14.27 k 1.70 m 1.72
14.13 k 1.68 m 1.70
5.55 k 1.68 m 1.70
104.19 k 1.67 m 1.68
120.14 k 1.66 m 1.67
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