Inception Return
(11/6/1997)
|
5.53 %
|
|
YTD Return
|
13.28 %
|
|
NAVPS
(10/16/2025)
|
$20.76
|
|
Change
|
$0.19 / 0.93 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$199.35
|
|
Rank (1Yr)
|
63/94
|
|
Std Dev (3Yr)
|
17.43 %
|
|
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 European Equity Fund seeks to produce strong capital growth over the long term; it 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
James Rutland , Invesco Canada Ltd.
John Surplice , Invesco Canada Ltd.
Martin Walker, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UniCredit SpA | International Equity | Financial Services | European Union | 4.26% |
| Banco Santander SA | International Equity | Financial Services | European Union | 4.14% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 3.07% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.85% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.71% |
| Thales SA | International Equity | Industrial Goods | European Union | 2.51% |
| Airbus SE | International Equity | Industrial Goods | European Union | 2.42% |
| UPM-Kymmene Oyj | International Equity | Basic Materials | European Union | 2.40% |
| Carrefour SA | International Equity | Consumer Services | European Union | 2.31% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 2.28% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.66
|
5.01
|
8.43
|
13.28
|
7.44
|
15.64
|
2.13
|
3.98
|
|
Benchmark
|
3.20
|
5.60
|
12.26
|
23.51
|
19.04
|
23.78
|
12.86
|
8.64
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.16
|
13.71
|
-29.72
|
7.66
|
8.42
|
27.46
|
-8.76
|
13.77
|
-6.66
|
20.71
|
|
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
|
2
|
1
|
3
|
3
|
3
|
2
|