Inception Return
(7/10/2000)
|
2.93 %
|
|
YTD Return
|
4.85 %
|
|
NAVPS
(4/17/2024)
|
$19.33
|
|
Change
|
($0.12) / -0.63 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$228.70
|
|
Rank (1Yr)
|
635/742
|
|
Std Dev (3Yr)
|
13.27 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco EQV International Equity Class seeks to provide long-term capital growth by primarily investing in mid- and large-cap stocks of companies located outside of Canada and the United States. The Fund will generally not invest more than 10% of its total assets in Canadian and U.S. companies. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Clas G. Olsson, Invesco Advisers Inc.
Mark Jason, Invesco Advisers Inc.
Richard Nield, Invesco Advisers Inc.
Brent Bates, Invesco Advisers Inc.
Shuxin (Steve) Cao, Invesco Advisers Inc.
Borge Endresen, 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 |
| Broadcom Inc | US Equity | Technology | United States | 3.21% |
| Dcc PLC | International Equity | Energy | European Union | 2.65% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.64% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.52% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.30% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.25% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 2.24% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 2.12% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 1.99% |
| Fanuc Corp | International Equity | Industrial Goods | Japan | 1.95% |
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
|
0.99
|
4.85
|
16.25
|
4.85
|
8.17
|
0.00
|
3.32
|
4.15
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.66
|
-15.29
|
0.73
|
6.25
|
22.17
|
-10.84
|
16.73
|
-6.37
|
15.26
|
7.55
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
1
|
3
|
3
|
4
|
3
|
1
|