Invesco International Growth Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 January 2000
CAD Total net assets ($CAD)
As at 2026-08-31
$159.8 million
NAVPS
As at 2026-09-18
$15.9210
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.1680

Risk rating1

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

FUND CODES

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

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*
7.85% 0.62% 4.12% 7.34% 12.26% 10.59% 1.38% 5.65% 6.16%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.1680
2024-12-17 0.0029
2023-12-19 0.0026
2023-12-06 0.0633
2023-06-22 0.0455
Payable date Total
2022-12-19 0.1991
2021-12-20 0.0245
2019-12-18 0.1206
2018-12-18 0.0834
2017-12-20 0.0921

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 93.23
  • US Equity 4.96
  • Canadian Equity 0.97
  • Cash and Equivalents 0.84
Sector allocation (%)
  • Technology 28.93
  • Industrial Goods 21.00
  • Financial Services 13.73
  • Healthcare 11.67
  • Consumer Goods 8.87
  • Consumer Services 4.79
  • Other 3.18
  • Basic Materials 3.10
  • Energy 2.39
  • Industrial Services 2.34
Geographic allocation(%)
  • Other 23.84
  • United Kingdom 14.42
  • Japan 11.61
  • Taiwan 10.21
  • Netherlands 9.02
  • France 7.94
  • Switzerland 7.19
  • India 5.55
  • Germany 5.26
  • United States 4.96
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.21%
2. ASML Holding NV Computer Electronics 5.19%
3. Siemens AG Cl N Diversified Industrial Goods 3.49%
4. Mitsubishi UFJ Financial Group Inc Banking 2.89%
5. SK Hynix Inc Computer Electronics 2.78%
6. BAE Systems PLC Aerospace and Defence 2.76%
7. Lonza Group AG Drugs 2.64%
8. HSBC Holdings PLC Banking 2.46%
9. Schneider Electric SE Manufacturing 2.41%
10. Reliance Industries Ltd Integrated Production 2.39%
11. Hitachi Ltd Diversified Industrial Goods 2.29%
12. Compass Group PLC Leisure 2.19%
13. Airbus SE Aerospace and Defence 2.15%
14. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 1.91%
15. Hoya Corp Healthcare Equipment 1.91%
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