(As of 12/31/2021)

Invesco Europlus Fund Series A

(European Equity)



2020
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/1997)
6.64 %
YTD Return 7.66 %
NAVPS
(1/25/2022)
$18.47
Change ($0.31) / -1.64 %
Growth of $10,000 (As of December 31, 2021)
MER 2.68 %
Assets ($mil) $504.25
Rank (1Yr) 155/178
Std Dev (3Yr) 15.19 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Invesco Europlus 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

Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Eckert & Ziegler Strahlen Medizint AGInternational EquityHealthcareEuropean Union8.96%
Eurofins Scientific SE - ADRInternational EquityIndustrial ServicesEuropean Union8.31%
Clarkson PLCInternational EquityIndustrial ServicesEuropean Union7.56%
HeadHunter Group PLC - ADRInternational EquityIndustrial ServicesEuropean Union7.15%
Scout24 SEInternational EquityTechnologyEuropean Union6.74%
Adyen NVInternational EquityIndustrial ServicesEuropean Union6.63%
Enento Group PLCInternational EquityTechnologyEuropean Union6.49%
Benefit Systems SAInternational EquityConsumer ServicesEuropean Union6.13%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.80%
Virbac SAInternational EquityHealthcareEuropean Union5.47%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 -3.53 -2.73 7.66 7.66 14.16 9.08 11.24
Benchmark 5.43 5.41 6.09 15.26 15.26 12.59 9.26 11.17
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.66 8.42 27.46 -8.76 13.77 -6.66 20.71 2.42 35.39 20.30
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 4 2 1 3 3 3 2 1 1 2

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