Invesco International Growth Fund

Series A CAD
 

Fund overview

The Fund invests primarily in common shares and other equity securities of companies located outside of Canada and the United States.

Fund details

description of elementelement value
Inception date October 1999
CAD Total net assets ($CAD)
As at 2026-07-31
$162.4 million
NAVPS
As at 2026-09-08
$11.6090
MER (%)
As at 2025-12-31
2.96
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0040

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC AIM1733
DSC AIM1731
LL AIM1735
LL4 AIM1739
F AIM1737
I AIM21730

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.76% 0.37% 3.34% 5.75% 8.96% 7.42% -1.49% 2.75% 3.43%
*Since inception date

Distribution history3

Payable date Total
2013-12-20 0.0040
2012-12-21 0.0054
2010-12-17 0.0091
2008-12-19 0.0788
2000-12-22 0.0559
Payable date Total
1999-12-10 0.0023

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Robert Dunphy
Ananya Lodaya

Invesco International Growth Fund

Series A CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 92.01
  • US Equity 5.18
  • Canadian Equity 1.66
  • Cash and Equivalents 1.14
  • Other 0.01
Sector allocation (%)
  • Technology 28.57
  • Industrial Goods 18.21
  • Financial Services 13.48
  • Healthcare 12.40
  • Consumer Goods 9.59
  • Other 5.51
  • Consumer Services 4.79
  • Basic Materials 2.84
  • Energy 2.41
  • Industrial Services 2.20
Geographic allocation(%)
  • Other 25.65
  • United Kingdom 14.71
  • Japan 10.76
  • Taiwan 9.66
  • Netherlands 8.61
  • France 7.87
  • Switzerland 7.19
  • India 5.49
  • United States 5.18
  • Germany 4.88
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 9.66%
2. ASML Holding NV Computer Electronics 4.99%
3. Siemens AG Cl N Diversified Industrial Goods 3.41%
4. BAE Systems PLC Aerospace and Defence 2.79%
5. Mitsubishi UFJ Financial Group Inc Banking 2.77%
6. SK Hynix Inc Computer Electronics 2.55%
7. Lonza Group AG Drugs 2.55%
8. HSBC Holdings PLC Banking 2.48%
9. Reliance Industries Ltd Integrated Production 2.41%
10. Tencent Holdings Ltd Information Technology 2.36%
11. Schneider Electric SE Manufacturing 2.33%
12. Anheuser Busch Inbev SA Food, Beverage and Tobacco 2.31%
13. Compass Group PLC Leisure 2.24%
14. Airbus SE Aerospace and Defence 2.17%
15. Hitachi Ltd Diversified Industrial Goods 2.17%
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