Inception Return
(8/24/2009)
|
5.82 %
|
|
YTD Return
|
4.74 %
|
|
NAVPS
(11/19/2024)
|
$9.72
|
|
Change
|
($0.03) / -0.35 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$28.40
|
|
Rank (1Yr)
|
732/768
|
|
Std Dev (3Yr)
|
13.16 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Relx PLC | International Equity | Industrial Services | European Union | 2.92% |
| Aristocrat Leisure Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.92% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.80% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 2.64% |
| Shimano Inc | International Equity | Consumer Goods | Japan | 2.63% |
| Broadcom Inc | US Equity | Technology | United States | 2.59% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.44% |
| Dcc PLC | International Equity | Energy | European Union | 2.19% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.19% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.15% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.09
|
-1.32
|
2.63
|
4.74
|
15.31
|
0.35
|
2.01
|
3.91
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|