(As of 10/31/2022)

Manulife Invesco Europlus GIF Select InvP

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2016



Inception Return
(10/5/2009)
5.16 %
YTD Return -35.96 %
NAVPS
(12/2/2022)
$21.98
Change $0.04 / 0.18 %
Growth of $10,000 (As of October 31, 2022)
MER 2.99 %
Assets ($mil) $14.51
Rank (1Yr) 64/68
Std Dev (3Yr) 17.44 %
Volatility Ranking (3Yr) 9/10
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, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Adyen NVInternational EquityFinancial ServicesEuropean Union8.22%
Eurofins Scientific SEInternational EquityIndustrial ServicesEuropean Union7.41%
Enento Group PLCInternational EquityIndustrial ServicesEuropean Union7.28%
Clarkson PLCInternational EquityIndustrial ServicesEuropean Union6.82%
Benefit Systems SAInternational EquityIndustrial ServicesEuropean Union6.26%
Howden Joinery Group PLCInternational EquityReal EstateEuropean Union6.06%
Eckert & Ziegler Strahlen Medizint AGInternational EquityHealthcareEuropean Union5.70%
Scout24 SEInternational EquityTechnologyEuropean Union5.35%
Virbac SAInternational EquityHealthcareEuropean Union5.29%
Edenred SEInternational EquityIndustrial ServicesEuropean Union5.22%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.21 -11.90 -13.87 -35.96 -40.45 -6.90 -3.08 4.64
Benchmark 6.76 -2.88 -7.61 -19.38 -16.82 0.42 1.04 7.61
Quartile Ranking 4 4 4 4 4 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.35 8.12 26.94 -9.05 13.57 -6.97 20.33 2.17 35.04 20.20
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 4 1 1 4 2 4 4 1 3 2

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