Inception Return
(10/5/2009)
|
6.27 %
|
|
YTD Return
|
5.12 %
|
|
NAVPS
(1/13/2025)
|
$24.94
|
|
Change
|
($0.24) / -0.97 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$11.11
|
|
Rank (1Yr)
|
68/72
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.77% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.50% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.29% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.97% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.94% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.84% |
| Haleon PLC | International Equity | Healthcare | European Union | 2.49% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.39% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.37% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.36% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.91
|
-5.21
|
-2.04
|
5.12
|
5.12
|
-5.68
|
-0.53
|
3.64
|
|
Benchmark
|
0.21
|
-3.62
|
1.67
|
10.66
|
10.66
|
5.06
|
6.72
|
7.39
|
|
Quartile Ranking
|
4
|
3
|
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
|