Inception Return
(10/5/2009)
|
6.60 %
|
|
YTD Return
|
9.33 %
|
|
NAVPS
(9/12/2025)
|
$28.07
|
|
Change
|
($0.05) / -0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$12.06
|
|
Rank (1Yr)
|
68/72
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to produce strong capital growth over the long term; 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
Invesco Canada Ltd.
Portfolio Manager
Andrea Aalsiri, Invesco Canada Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UniCredit SpA | International Equity | Financial Services | European Union | 4.58% |
| Banco Santander SA | International Equity | Financial Services | European Union | 4.09% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 3.01% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.79% |
| Thales SA | International Equity | Industrial Goods | European Union | 2.72% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.56% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 2.54% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 2.50% |
| Airbus SE | International Equity | Industrial Goods | European Union | 2.47% |
| Carrefour SA | International Equity | Consumer Services | European Union | 2.42% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.92
|
1.40
|
2.22
|
9.33
|
2.51
|
10.18
|
0.68
|
3.28
|
|
Benchmark
|
2.59
|
3.78
|
8.04
|
19.68
|
16.09
|
20.42
|
11.91
|
7.95
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.12
|
13.67
|
-29.78
|
7.35
|
8.12
|
26.94
|
-9.05
|
13.57
|
-6.97
|
20.33
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|