Inception Return
(10/5/2009)
|
6.41 %
|
|
YTD Return
|
4.04 %
|
|
NAVPS
(5/15/2025)
|
$27.34
|
|
Change
|
$0.22 / 0.81 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$11.64
|
|
Rank (1Yr)
|
68/72
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.66% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.60% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.38% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.70% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.61% |
| Shell PLC | International Equity | Energy | European Union | 2.60% |
| flatexDEGIRO AG | International Equity | Financial Services | European Union | 2.28% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.27% |
| ASML Holding NV | International Equity | Technology | European Union | 2.26% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.23% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.41
|
-0.98
|
1.76
|
4.04
|
4.80
|
5.49
|
2.12
|
2.99
|
|
Benchmark
|
0.46
|
2.85
|
9.85
|
10.52
|
14.60
|
13.67
|
12.45
|
7.21
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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
|