(As of 12/31/2020)

Manulife Invesco Europlus GIF Select InvP

(European Equity)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
9.62 %
YTD Return 8.12 %
NAVPS
(1/22/2021)
$28.56
Change $0.21 / 0.75 %
Growth of $10,000 (As of December 31, 2020)
MER 2.98 %
Assets ($mil) $17.48
Rank (1Yr) 4/60
Std Dev (3Yr) 13.77 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund's investment objective is to produce strong capital growth over the long term; 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.
Management Co.
Invesco Canada Ltd.
Managers
Andrea Aalsiri
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Benefit Systems SAInternational EquityConsumer ServicesEuropean Union9.65%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union6.87%
Asiakastieto Group PLCInternational EquityTechnologyEuropean Union6.85%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union6.68%
Edenred SAInternational EquityIndustrial ServicesEuropean Union6.66%
Clarkson PLCInternational EquityIndustrial ServicesEuropean Union6.50%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union6.28%
Scout24 AGInternational EquityTechnologyEuropean Union6.10%
EUR Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentOther European5.38%
Eckert & Ziegler Strahlen Medzntech AGInternational EquityHealthcareEuropean Union5.37%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.31 8.35 13.62 8.12 8.12 7.67 5.69 9.96
Benchmark 3.17 10.92 14.00 3.59 3.59 4.56 5.44 8.50
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.12 26.94 -9.05 13.57 -6.97 20.33 2.17 35.04 20.20 -1.84
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 1 1 4 2 3 4 1 2 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .