Inception Return
(10/5/2009)
|
6.64 %
|
|
YTD Return
|
7.31 %
|
|
NAVPS
(7/25/2024)
|
$26.31
|
|
Change
|
($0.17) / -0.66 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$14.10
|
|
Rank (1Yr)
|
13/68
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Andrea Aalsiri, Invesco Canada Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.53% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 4.26% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.96% |
| ASML Holding NV | International Equity | Technology | European Union | 2.94% |
| Richter Gedeon Vegyeszeti Gyar Nyrt | International Equity | Healthcare | European Union | 2.81% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.72% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.67% |
| Bollore SE | International Equity | Consumer Services | European Union | 2.55% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.51% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.44% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.20
|
0.84
|
7.31
|
7.31
|
13.23
|
-5.95
|
3.19
|
3.73
|
|
Benchmark
|
-2.07
|
1.45
|
8.85
|
8.85
|
15.49
|
6.56
|
7.91
|
6.91
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.67
|
-29.78
|
7.35
|
8.12
|
26.94
|
-9.05
|
13.57
|
-6.97
|
20.33
|
2.17
|
|
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
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|