Inception Return
(7/10/2000)
|
2.99 %
|
|
YTD Return
|
7.86 %
|
|
NAVPS
(10/29/2024)
|
$20.15
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$192.00
|
|
Rank (1Yr)
|
598/757
|
|
Std Dev (3Yr)
|
13.27 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Relx PLC | International Equity | Industrial Services | European Union | 2.86% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.70% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.65% |
| Aristocrat Leisure Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.64% |
| Shimano Inc | International Equity | Consumer Goods | Japan | 2.60% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 2.52% |
| Broadcom Inc | US Equity | Technology | United States | 2.41% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.41% |
| Dcc PLC | International Equity | Energy | European Union | 2.24% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.13% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
4.54
|
2.87
|
7.86
|
19.59
|
1.43
|
3.33
|
4.48
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
4
|
3
|
4
|
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
|