(As of 1/31/2020)

Manulife Invesco Europlus GIF Select InvP

(European Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
9.83 %
YTD Return 1.41 %
NAVPS
(2/27/2020)
$24.70
Change ($0.67) / -2.70 %
Growth of $10,000 (As of January 31, 2020)
MER 2.98 %
Assets ($mil) $16.78
Rank (1Yr) 11/122
Std Dev (3Yr) 10.95 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Invesco Canada Ltd.
Managers
Matt Peden
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Benefit Systems SAInternational EquityConsumer ServicesEuropean Union8.68%
Scout24 AGInternational EquityTechnologyEuropean Union8.37%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union8.37%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union7.38%
Clarkson PLCInternational EquityIndustrial ServicesEuropean Union6.97%
GBP Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentEuropean Union6.02%
EUR Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentOther European5.99%
Invesco U.S. Dollar Cash Management Fund Series ICash and EquivalentsCash and Cash EquivalentUnited States5.89%
Anheuser-Busch InBev SA - ADRInternational EquityConsumer GoodsEuropean Union5.88%
Domino's Pizza Group PLCInternational EquityConsumer ServicesEuropean Union4.54%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.41 10.07 17.74 1.41 20.51 10.25 6.46 9.97
Benchmark -1.36 3.77 7.58 -1.36 14.46 9.11 5.82 8.34
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.94 -9.05 13.57 -6.97 20.33 2.17 35.04 20.20 -1.84 6.62
Benchmark 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64
Quartile Ranking 1 3 2 3 2 1 2 2 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .