Invesco International Growth Fund

Series F USD
 

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 February 2000
CAD Total net assets ($CAD)
As at 2026-09-30
$156.2 million
NAVPS
As at 2026-10-23
$18.9790
MER (%)
As at 2026-06-30
1.22
Management fee (%) 0.85
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0440

Risk rating1

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

FUND CODES

F AIM1738
A ISC AIM1734
DSC AIM1732
LL AIM1736
LL4 AIM1730

Performance2 As at 2026-09-30

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*
2.61% -3.15% -3.48% 11.27% 3.95% 9.39% -0.89% 3.21% 3.63%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.0440
2024-12-17 0.0001
2023-12-19 0.0447
2022-12-19 0.1422
2019-12-18 0.0320
Payable date Total
2018-12-18 0.0229
2017-12-20 0.0161
2016-12-21 0.0416
2015-12-18 0.0532
2014-12-19 0.0297

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 F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 93.25
  • US Equity 4.64
  • Cash and Equivalents 1.07
  • Canadian Equity 1.02
  • Other 0.02
Sector allocation (%)
  • Technology 30.75
  • Industrial Goods 20.90
  • Financial Services 13.79
  • Healthcare 11.23
  • Consumer Goods 7.52
  • Consumer Services 4.10
  • Other 3.51
  • Basic Materials 3.49
  • Industrial Services 2.39
  • Energy 2.32
Geographic allocation(%)
  • Other 22.69
  • United Kingdom 14.76
  • Japan 12.40
  • Taiwan 11.05
  • Netherlands 9.61
  • Switzerland 7.17
  • France 6.78
  • India 5.21
  • Germany 5.21
  • Korea, Republic Of 5.12
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 11.05%
2. ASML Holding NV Computer Electronics 5.84%
3. Siemens AG Cl N Diversified Industrial Goods 3.45%
4. SK Hynix Inc Computer Electronics 3.13%
5. Mitsubishi UFJ Financial Group Inc Banking 3.13%
6. BAE Systems PLC Aerospace and Defence 2.72%
7. Lonza Group AG Drugs 2.68%
8. Hitachi Ltd Diversified Industrial Goods 2.47%
9. HSBC Holdings PLC Banking 2.46%
10. Schneider Electric SE Manufacturing 2.44%
11. Reliance Industries Ltd Integrated Production 2.32%
12. Compass Group PLC Leisure 2.21%
13. Airbus SE Aerospace and Defence 2.12%
14. Hoya Corp Healthcare Equipment 1.97%
15. Keyence Corp Manufacturing 1.95%
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