Inception Return
(11/6/1997)
|
5.43 %
|
|
YTD Return
|
6.96 %
|
|
NAVPS
(3/31/2025)
|
$18.92
|
|
Change
|
($0.12) / -0.63 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$195.80
|
|
Rank (1Yr)
|
96/101
|
|
Std Dev (3Yr)
|
17.43 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Clas G. Olsson, Invesco Canada Ltd.
Borge Endresen, Invesco Canada Ltd.
Mark McDonnell, Invesco Canada Ltd.
Richard Nield, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.64% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.54% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.98% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.66% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.63% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.60% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.54% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.51% |
| ASML Holding NV | International Equity | Technology | European Union | 2.49% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.48% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.80
|
5.98
|
0.35
|
6.96
|
7.18
|
3.57
|
1.93
|
3.34
|
|
Benchmark
|
3.09
|
11.01
|
7.45
|
10.77
|
18.40
|
11.66
|
11.04
|
7.03
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
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
|
2
|
3
|
3
|
2
|