Inception Return
(10/5/2009)
|
6.92 %
|
|
YTD Return
|
16.64 %
|
|
NAVPS
(12/16/2025)
|
$29.71
|
|
Change
|
($0.11) / -0.37 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$12.49
|
|
Rank (1Yr)
|
45/75
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Banco Santander SA | International Equity | Financial Services | European Union | 4.31% |
| UniCredit SpA | International Equity | Financial Services | European Union | 3.81% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 3.39% |
| ASML Holding NV | International Equity | Technology | European Union | 2.83% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.79% |
| Airbus SE | International Equity | Industrial Goods | European Union | 2.76% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.72% |
| Thales SA | International Equity | Industrial Goods | European Union | 2.61% |
| UPM-Kymmene Oyj | International Equity | Basic Materials | European Union | 2.37% |
| ArcelorMittal SA | International Equity | Basic Materials | European Union | 2.35% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.50
|
6.69
|
8.18
|
16.64
|
15.58
|
10.87
|
1.85
|
3.58
|
|
Benchmark
|
1.13
|
5.78
|
9.79
|
26.60
|
26.87
|
18.23
|
11.79
|
8.36
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
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
|