(As of 5/31/2022)

Invesco Europlus 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)
5.13 %
YTD Return -27.60 %
NAVPS
(6/24/2022)
$14.32
Change $0.34 / 2.42 %
Growth of $10,000 (As of May 31, 2022)
MER 2.67 %
Assets ($mil) $325.97
Rank (1Yr) 168/168
Std Dev (3Yr) 17.43 %
Volatility Ranking (3Yr) 8/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scout24 SEInternational EquityTechnologyEuropean Union9.50%
Eurofins Scientific SEInternational EquityIndustrial ServicesEuropean Union8.37%
Clarkson PLCInternational EquityIndustrial ServicesEuropean Union7.99%
Adyen NVInternational EquityFinancial ServicesEuropean Union7.81%
Benefit Systems SAInternational EquityIndustrial ServicesEuropean Union7.63%
Edenred SEInternational EquityIndustrial ServicesEuropean Union7.11%
Howden Joinery Group PLCInternational EquityReal EstateEuropean Union6.66%
Eckert & Ziegler Strahlen Medizint AGInternational EquityHealthcareEuropean Union6.47%
Virbac SAInternational EquityHealthcareEuropean Union6.15%
Enento Group PLCInternational EquityIndustrial ServicesEuropean Union6.06%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.72 -10.52 -27.71 -27.60 -28.23 0.39 -0.66 7.33
Benchmark -0.51 -5.90 -8.47 -13.18 -6.85 4.75 2.81 9.95
Quartile Ranking 4 4 4 4 4 4 4 2

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 2.41 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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