Inception Return
(10/5/2009)
|
5.61 %
|
|
YTD Return
|
1.94 %
|
|
NAVPS
(11/24/2023)
|
$23.34
|
|
Change
|
$0.04 / 0.19 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$12.96
|
|
Rank (1Yr)
|
65/68
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Andrea Aalsiri, Invesco Canada Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enento Group PLC | International Equity | Industrial Services | European Union | 6.37% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.24% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.24% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.21% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 3.04% |
| Richter Gedeon Vegyeszeti Gyar Nyrt | International Equity | Healthcare | European Union | 2.99% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 2.92% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.75% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.66% |
| Dcc PLC | International Equity | Energy | European Union | 2.45% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.18
|
-6.68
|
-8.41
|
1.94
|
11.77
|
-4.81
|
0.48
|
2.82
|
|
Benchmark
|
-1.41
|
-6.85
|
-7.90
|
5.98
|
17.23
|
8.63
|
5.71
|
6.12
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-29.78
|
7.35
|
8.12
|
26.94
|
-9.05
|
13.57
|
-6.97
|
20.33
|
2.17
|
35.04
|
|
Benchmark
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|
3
|