(As of 7/31/2025)

Manulife Invesco EQV Euro GIF Sel InvP 77

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(10/5/2009)
6.44 %
YTD Return 6.23 %
NAVPS
(9/5/2025)
$27.74
Change $0.18 / 0.66 %
Growth of $10,000 (As of July 31, 2025)
MER 2.97 %
Assets ($mil) $11.73
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
UniCredit SpAInternational EquityFinancial ServicesEuropean Union4.06%
Banco Santander SAInternational EquityFinancial ServicesEuropean Union3.81%
Thales SAInternational EquityIndustrial GoodsEuropean Union2.88%
TotalEnergies SEInternational EquityEnergyEuropean Union2.77%
Banco Bilbao Vizcaya Argentaria SAInternational EquityFinancial ServicesEuropean Union2.69%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.56%
Cie de Saint Gobain SAInternational EquityReal EstateEuropean Union2.52%
Airbus SEInternational EquityIndustrial GoodsEuropean Union2.49%
Kingspan Group PLCInternational EquityReal EstateEuropean Union2.48%
UPM-Kymmene OyjInternational EquityBasic MaterialsEuropean Union2.38%

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 -1.56 2.10 1.10 6.23 0.42 7.03 0.87 2.40
Benchmark -0.26 5.55 8.56 16.65 14.72 17.68 11.67 7.04
Quartile Ranking 2 1 4 4 4 4 4 3

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

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