Inception Return
(7/10/2000)
|
3.05 %
|
|
YTD Return
|
8.62 %
|
|
NAVPS
(1/9/2026)
|
$22.48
|
|
Change
|
$0.33 / 1.48 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$177.02
|
|
Rank (1Yr)
|
656/787
|
|
Std Dev (3Yr)
|
13.27 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 Class 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
Mark McDonnell, Invesco Advisers Inc.
Michael Shaman, Invesco Advisers Inc.
Amrita Dukeshier, Invesco Advisers Inc.
Brent Bates, Invesco Advisers Inc.
Richard Nield, Invesco Advisers Inc.
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.79% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.45% |
| Barclays PLC | International Equity | Financial Services | European Union | 2.72% |
| FinecoBank Banca Fineco SpA | International Equity | Financial Services | European Union | 2.62% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.55% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.38% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.25% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.20% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.16% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.08% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.55
|
0.58
|
2.96
|
8.62
|
8.62
|
8.52
|
1.75
|
3.27
|
|
Benchmark
|
1.29
|
3.97
|
11.82
|
27.50
|
27.50
|
17.94
|
9.81
|
8.08
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.62
|
4.45
|
12.66
|
-15.29
|
0.73
|
6.25
|
22.17
|
-10.84
|
16.73
|
-6.37
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
3
|
1
|
3
|
3
|
4
|