Inception Return
(11/6/1997)
|
6.12 %
|
|
YTD Return
|
17.09 %
|
|
NAVPS
(9/18/2026)
|
$24.63
|
|
Change
|
($0.30) / -1.19 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
11/90
|
|
Std Dev (3Yr)
|
10.93 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
CI Global Asset Management
Portfolio Manager
James Rutland , CI Global Asset Management
John Surplice , CI Global Asset Management
Martin Walker, CI Global Asset Management
Sub-Advisor
Invesco Asset Management Limited
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Banco Santander SA | International Equity | Financial Services | European Union | 4.79% |
| ASML Holding NV | International Equity | Technology | European Union | 4.25% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 4.14% |
| UniCredit SpA | International Equity | Financial Services | European Union | 4.08% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 3.59% |
| TotalEnergies SE | International Equity | Energy | European Union | 3.36% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.75% |
| ArcelorMittal SA | International Equity | Basic Materials | European Union | 2.74% |
| ING Groep NV | International Equity | Financial Services | European Union | 2.61% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.57% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
5.78
|
7.31
|
17.09
|
27.59
|
15.61
|
0.79
|
5.73
|
|
Benchmark
|
0.34
|
4.43
|
4.71
|
12.14
|
20.82
|
18.80
|
11.00
|
10.37
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.09
|
5.16
|
13.71
|
-29.72
|
7.66
|
8.42
|
27.46
|
-8.76
|
13.77
|
-6.66
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
1
|
3
|
3
|
3
|