Inception Return
(11/6/1997)
|
5.52 %
|
|
YTD Return
|
12.09 %
|
|
NAVPS
(9/19/2024)
|
$19.28
|
|
Change
|
$0.31 / 1.63 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$227.13
|
|
Rank (1Yr)
|
54/104
|
|
Std Dev (3Yr)
|
17.43 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco EQV European Equity 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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.26% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.66% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.20% |
| ASML Holding NV | International Equity | Technology | European Union | 2.87% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.84% |
| Richter Gedeon Vegyeszeti Gyar Nyrt | International Equity | Healthcare | European Union | 2.78% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.61% |
| Icon PLC | International Equity | Healthcare | European Union | 2.42% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.37% |
| Bollore SE | International Equity | Consumer Services | European Union | 2.36% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
2.14
|
6.81
|
12.09
|
18.12
|
-7.35
|
4.02
|
4.67
|
|
Benchmark
|
1.39
|
2.64
|
10.19
|
14.08
|
19.55
|
6.31
|
9.57
|
7.58
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.71
|
-29.72
|
7.66
|
8.42
|
27.46
|
-8.76
|
13.77
|
-6.66
|
20.71
|
2.41
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
1
|
2
|
3
|
3
|
2
|
1
|