Inception Return
(7/10/2000)
|
2.62 %
|
|
YTD Return
|
6.80 %
|
|
NAVPS
(3/24/2023)
|
$18.11
|
|
Change
|
($0.06) / -0.32 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$268.82
|
|
Rank (1Yr)
|
567/786
|
|
Std Dev (3Yr)
|
13.27 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco 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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Clas G. Olsson, Invesco Advisers Inc.
Mark Jason, Invesco Advisers Inc.
Richard Nield, Invesco Advisers Inc.
Brent Bates, Invesco Advisers Inc.
Shuxin (Steve) Cao, Invesco Advisers Inc.
Borge Endresen, Invesco Advisers Inc.
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.52% |
| Broadcom Inc | US Equity | Technology | United States | 3.07% |
| Dcc PLC | International Equity | Energy | European Union | 3.04% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 2.58% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.49% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.37% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.25% |
| Kimberly-Clark de Mexico SAB de CV Cl A | International Equity | Consumer Goods | Latin America | 2.25% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.18% |
| Multiplan Empreendimentos Imobliars SA | International Equity | Real Estate | Latin America | 2.15% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
3.87
|
14.21
|
6.80
|
-0.69
|
1.58
|
0.69
|
5.45
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.29
|
0.73
|
6.25
|
22.17
|
-10.84
|
16.73
|
-6.37
|
15.26
|
7.55
|
27.25
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
3
|
3
|
4
|
3
|
1
|
3
|