(As of 3/31/2024)

Manulife Invesco EQV Euro GIF Select InvP

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(10/5/2009)
6.70 %
YTD Return 6.41 %
NAVPS
(4/19/2024)
$24.78
Change ($0.06) / -0.26 %
Growth of $10,000 (As of March 31, 2024)
MER 2.98 %
Assets ($mil) $14.32
Rank (1Yr) 13/68
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.33%
Investor AB Cl BInternational EquityFinancial ServicesEuropean Union3.90%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.06%
Icon PLCInternational EquityHealthcareEuropean Union3.02%
Richter Gedeon Vegyeszeti Gyar NyrtInternational EquityHealthcareEuropean Union2.91%
ASML Holding NVInternational EquityTechnologyEuropean Union2.88%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada2.79%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.71%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.61%
Bollore SEInternational EquityConsumer ServicesEuropean Union2.56%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 6.41 17.25 6.41 12.96 -3.26 2.44 3.45
Benchmark 3.63 7.29 17.28 7.29 14.30 8.05 8.07 6.69
Quartile Ranking 4 1 1 1 1 4 2 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

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