(As of 7/31/2025)

Invesco EQV International Equity Class Ser A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2012




Inception Return
(7/10/2000)
2.88 %
YTD Return 3.02 %
NAVPS
(9/5/2025)
$20.92
Change $0.17 / 0.80 %
Growth of $10,000 (As of July 31, 2025)
MER 2.93 %
Assets ($mil) $174.63
Rank (1Yr) 706/775
Std Dev (3Yr) 13.27 %
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

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada4.08%
Investor AB Cl BInternational EquityFinancial ServicesEuropean Union2.86%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.73%
Sony Group CorpInternational EquityConsumer GoodsJapan2.60%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.59%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.53%
Keyence CorpInternational EquityIndustrial GoodsJapan2.53%
Tokyo Electron LtdInternational EquityTechnologyJapan2.09%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim2.08%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union2.05%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.35 2.98 -1.73 3.02 1.25 8.02 2.62 2.66
Benchmark 0.51 7.24 8.41 14.61 13.37 16.10 10.55 6.83
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.45 12.66 -15.29 0.73 6.25 22.17 -10.84 16.73 -6.37 15.26
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 4 3 3 4 3 1 3 3 4 3

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