Inception Return
(7/10/2000)
|
2.92 %
|
|
YTD Return
|
4.11 %
|
|
NAVPS
(9/12/2025)
|
$21.28
|
|
Change
|
($0.06) / -0.30 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$175.18
|
|
Rank (1Yr)
|
711/779
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.58% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.10% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.89% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.69% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.56% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.55% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.43% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.42% |
| FinecoBank Banca Fineco SpA | International Equity | Financial Services | European Union | 2.42% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.39% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.05
|
0.10
|
-0.49
|
4.11
|
1.35
|
9.42
|
2.63
|
3.52
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.45
|
12.66
|
-15.29
|
0.73
|
6.25
|
22.17
|
-10.84
|
16.73
|
-6.37
|
15.26
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
1
|
3
|
3
|
4
|
3
|