Inception Return
(10/5/2009)
|
6.47 %
|
|
YTD Return
|
4.47 %
|
|
NAVPS
(4/21/2025)
|
$25.30
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$11.53
|
|
Rank (1Yr)
|
68/72
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.59% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.20% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.13% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.68% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.61% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.55% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.54% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.50% |
| ASML Holding NV | International Equity | Technology | European Union | 2.39% |
| Shell PLC | International Equity | Energy | European Union | 2.34% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.32
|
4.47
|
-0.97
|
4.47
|
3.19
|
4.04
|
3.56
|
2.92
|
|
Benchmark
|
-0.68
|
10.02
|
6.04
|
10.02
|
13.47
|
12.06
|
13.31
|
7.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.12
|
13.67
|
-29.78
|
7.35
|
8.12
|
26.94
|
-9.05
|
13.57
|
-6.97
|
20.33
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|