Inception Return
(8/24/2009)
|
6.02 %
|
YTD Return
|
3.61 %
|
|
NAVPS
(3/27/2024)
|
$9.99
|
Change
|
$0.01 / 0.09 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.91 %
|
Assets ($mil)
|
$35.71
|
Rank (1Yr)
|
595/743
|
Std Dev (3Yr)
|
13.16 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Invesco EQV International Equity Fund 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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Clas G. Olsson, Invesco Advisers Inc.
Mark Jason, Invesco Advisers Inc.
Richard Nield, Invesco Advisers Inc.
Brent Bates, Invesco Advisers Inc.
Shuxin (Steve) Cao, Invesco Advisers Inc.
Borge Endresen, Invesco Advisers Inc.
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Broadcom Inc | US Equity | Technology | United States | 2.98% |
Dcc PLC | International Equity | Energy | European Union | 2.77% |
Relx PLC | International Equity | Industrial Services | European Union | 2.54% |
Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.44% |
Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 2.31% |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.28% |
Investor AB Cl B | International Equity | Financial Services | European Union | 2.14% |
Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 1.99% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.99% |
IG Group Holdings PLC | International Equity | Financial Services | European Union | 1.98% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.03
|
7.16
|
9.82
|
3.61
|
8.68
|
-0.75
|
3.56
|
3.89
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.03
|
-15.31
|
0.62
|
6.18
|
21.64
|
-10.89
|
16.80
|
-6.61
|
15.23
|
7.25
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
2
|
3
|
3
|
4
|
3
|
1
|