Inception Return
(11/6/1997)
|
5.51 %
|
YTD Return
|
11.21 %
|
|
NAVPS
(9/6/2024)
|
$18.63
|
Change
|
($0.15) / -0.78 %
|
|
Growth of $10,000
(As of July 31, 2024)
|
MER
|
2.88 %
|
Assets ($mil)
|
$228.01
|
Rank (1Yr)
|
58/104
|
Std Dev (3Yr)
|
17.43 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.71% |
Investor AB Cl B | International Equity | Financial Services | European Union | 3.62% |
ASML Holding NV | International Equity | Technology | European Union | 3.22% |
Relx PLC | International Equity | Industrial Services | European Union | 3.18% |
Richter Gedeon Vegyeszeti Gyar Nyrt | International Equity | Healthcare | European Union | 2.96% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.69% |
Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.54% |
IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.50% |
Icon PLC | International Equity | Healthcare | European Union | 2.37% |
Shell PLC | International Equity | Energy | European Union | 2.32% |
Performance Data
(As of July 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.60
|
6.55
|
9.84
|
11.21
|
15.74
|
-5.80
|
3.84
|
4.64
|
Benchmark
|
3.38
|
5.44
|
11.81
|
12.52
|
16.22
|
6.85
|
8.96
|
7.45
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
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
|
3
|
1
|
2
|
3
|
3
|
2
|
1
|