Inception Return
(7/10/2000)
|
3.50 %
|
|
YTD Return
|
14.29 %
|
|
NAVPS
(9/18/2026)
|
$24.19
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
307/794
|
|
Std Dev (3Yr)
|
11.07 %
|
|
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 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
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Mark McDonnell, Invesco Advisers Inc.
Michael Shaman, Invesco Advisers Inc.
Amrita Dukeshier, Invesco Advisers Inc.
Brent Bates, Invesco Advisers Inc.
Richard Nield, Invesco Advisers Inc.
|
|
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 |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.66% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.56% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.06% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.52% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 2.15% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.12% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 2.12% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.08% |
| ASML Holding NV | International Equity | Technology | European Union | 2.04% |
| Panasonic Corp | International Equity | Technology | Japan | 1.85% |
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
|
1.34
|
1.64
|
8.68
|
14.29
|
19.25
|
11.34
|
3.78
|
5.06
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.62
|
4.45
|
12.66
|
-15.29
|
0.73
|
6.25
|
22.17
|
-10.84
|
16.73
|
-6.37
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
3
|
1
|
3
|
3
|
4
|