(As of 10/31/2023)

Invesco EQV European Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2016
2015
2014



Inception Return
(11/6/1997)
4.80 %
YTD Return 2.01 %
NAVPS
(11/28/2023)
$16.60
Change ($0.04) / -0.25 %
Growth of $10,000 (As of October 31, 2023)
MER 2.86 %
Assets ($mil) $211.31
Rank (1Yr) 81/118
Std Dev (3Yr) 17.43 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
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

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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enento Group PLCInternational EquityIndustrial ServicesEuropean Union6.37%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.24%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.24%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada3.21%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union3.04%
Richter Gedeon Vegyeszeti Gyar NyrtInternational EquityHealthcareEuropean Union2.99%
Investor AB Cl BInternational EquityFinancial ServicesEuropean Union2.92%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.75%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.66%
Dcc PLCInternational EquityEnergyEuropean Union2.45%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.16 -6.64 -8.35 2.01 11.75 -4.65 0.72 3.09
Benchmark -1.41 -6.85 -7.90 5.98 17.23 8.63 5.71 6.12
Quartile Ranking 2 3 3 4 3 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -29.72 7.66 8.42 27.46 -8.76 13.77 -6.66 20.71 2.41 35.39
Benchmark -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86
Quartile Ranking 4 4 3 1 2 3 3 2 1 1

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