Invesco International Growth Class

Series PTF 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 November 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$71.6 million
NAVPS
As at 2026-10-23
$31.5910
MER (%)
As at 2026-03-31
0.96
Management fee (%) 0.70
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.0156

Risk rating1

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

FUND CODES

PTF AIM53577
A ISC AIM33523
DSC AIM33521
LL AIM33525
LL4 AIM33529
F AIM33527
P ISC AIM33513
DSC AIM33511
LL AIM33515
LL4 AIM33519

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*
6.64% -0.51% -3.04% 14.01% 6.53% 11.42% 1.71% 4.17% 4.76%
*Since inception date

Distribution history3

Payable date Total
2023-03-23 0.0156
2022-03-23 0.0165
2021-03-23 0.0107
2020-03-23 0.0121
2019-03-22 0.0082

Management team

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

Invesco International Growth Class

Series PTF CAD
 
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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