Invesco International Growth (ex‑Canada) Strategy - Q1 2016

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On a geographic basis, the Fund’s holdings in emerging markets, an area absent in the benchmark, outperformed developed international markets over the period and were among the most significant contributors to the Fund’s relative performance. In addition, a combination of both stronger-than-benchmark performance in Japan, along with an underweight allocation to that country, one of the weakest-performing regions in the benchmark over the period, was one of the most significant contributors to the Fund’s relative performance. The Fund’s holdings in Europe (excluding the U.K.), however, underperformed those of the benchmark and detracted from the Fund’s relative performance.

From a sector perspective, the Fund’s holdings in the financials, information technology and consumer staples sectors outperformed those of the benchmark and were among the most significant contributors to relative performance. The Fund’s holdings in the health care sector, however, underperformed those of the benchmark and were the most significant detractors from the Fund’s relative performance.

Source : Invesco

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Mots-clés : Invesco