Inception Return
(11/6/1997)
|
5.41 %
|
|
YTD Return
|
6.40 %
|
|
NAVPS
(4/22/2024)
|
$17.86
|
|
Change
|
$0.11 / 0.63 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$230.11
|
|
Rank (1Yr)
|
52/112
|
|
Std Dev (3Yr)
|
17.43 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco EQV European Equity Fund seeks to produce strong capital growth over the long term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The Fund may, from time to time, invest in companies located in other countries, generally in the Mediterranean region.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Clas G. Olsson, Invesco Canada Ltd.
Borge Endresen, Invesco Canada Ltd.
Mark McDonnell, Invesco Canada Ltd.
Richard Nield, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.33% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.90% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.06% |
| Icon PLC | International Equity | Healthcare | European Union | 3.02% |
| Richter Gedeon Vegyeszeti Gyar Nyrt | International Equity | Healthcare | European Union | 2.91% |
| ASML Holding NV | International Equity | Technology | European Union | 2.88% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.79% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.71% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.61% |
| Bollore SE | International Equity | Consumer Services | European Union | 2.56% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.39
|
6.40
|
17.24
|
6.40
|
12.97
|
-3.15
|
2.66
|
3.71
|
|
Benchmark
|
3.63
|
7.29
|
17.28
|
7.29
|
14.30
|
8.05
|
8.07
|
6.69
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.71
|
-29.72
|
7.66
|
8.42
|
27.46
|
-8.76
|
13.77
|
-6.66
|
20.71
|
2.41
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|