Objective
The Invesco International Growth Portfolio seeks long-term growth of capital.
Strategy
The portfolio offers access to international markets via quality, growth-oriented companies that have three key characteristics: sustainable growth, strong balance sheets and attractive valuations.
- Borderless opportunity. The team helps guide investors to often-overlooked opportunities by offering a unique global perspective using more than 200 years of combined industry experience.
- Company focused. Tuning out market noise, the team performs intensive research on each company, resulting in 60 to 100 high-quality stocks in 20 countries.
- Competitive results. The team seeks competitive results regardless of market environment.
Average Annual Returns (%)
Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
---|---|---|---|---|---|---|---|---|
NAV | 07/08/2016 | N/A | 9.43 | -0.40 | 16.62 | 5.26 | N/A | N/A |
Load | 07/08/2016 | 4.00 | 8.45 | -4.37 | 11.94 | 3.83 | N/A | N/A |
NAV | 07/08/2016 | N/A | 9.71 | 13.31 | 13.31 | 7.11 | N/A | N/A |
Load | 07/08/2016 | 4.00 | 8.71 | 8.76 | 8.76 | 5.67 | N/A | N/A |
Annualized Benchmark Returns
Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
---|---|---|---|---|---|---|
MSCI AC World ex US Growth Index-NR | -0.36 | 5.51 | 33.42 | 9.92 | 13.75 | 6.76 |
MSCI AC World ex US Growth Index-NR | 5.25 | 13.92 | 22.20 | 10.02 | 11.97 | 6.94 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Historical Prices
Date | Net Asset Value ($) | Public Offering Price ($) |
---|---|---|
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Sector Breakdown
Holdings | % of Total Net Assets |
---|---|
CASH/OTHER | 2.00 |
Communication Services | 4.80 |
Consumer Discretionary | 18.10 |
Consumer Staples | 14.80 |
Financials | 14.00 |
Health Care | 10.00 |
Industrials | 17.30 |
Information Technology | 15.50 |
Materials | 3.60 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Asset Mix
Holdings | % of Total Net Assets |
---|---|
Common Stocks | 98.15 |
Cash | 0.79 |
Others | 1.06 |
May not equal 100% due to rounding.
Top Countries
% of Total Assets | |
---|---|
China | 13.53 |
Japan | 12.83 |
United States | 8.43 |
Switzerland | 7.39 |
Netherlands | 5.95 |
Canada | 5.74 |
France | 4.93 |
Sweden | 4.90 |
South Korea | 4.12 |
Ireland | 3.75 |
May not equal 100% due to rounding.
Top Equity Holdings | View all
% of Total Assets | |
---|---|
CGI | 3.52 |
Alibaba ADR | 3.37 |
Broadcom | 3.36 |
Taiwan Semiconductor | 3.15 |
Tencent | 2.94 |
Wal-Mart de Mexico | 2.59 |
Investor 'B' | 2.58 |
Schneider Electric | 2.36 |
Sandvik | 2.32 |
Wolters Kluwer | 2.31 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Top Industries
% of Total Assets | |
---|---|
Internet & Direct Marketing Retail | 8.34 |
Semiconductors | 6.50 |
Diversified Banks | 5.95 |
Interactive Media & Services | 4.76 |
Industrial Machinery | 3.99 |
IT Consulting & Other Services | 3.90 |
Pharmaceuticals | 3.85 |
Financial Exchanges & Data | 3.57 |
Technology Hardware, Storage & Peripherals | 3.41 |
Packaged Foods & Meats | 3.31 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Documents
Materials & Resources
About risk
Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.
The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
(529-NAT) Invesco International Growth Portfolio commentary
03 Feb 2021
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