(As of 7/31/2020)

Manulife Invesco Europlus GIF Select InvP

(European Equity)



2016


FundGrade A+® Rating recipient
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Inception Return
(10/5/2009)
9.12 %
YTD Return -0.94 %
NAVPS
(8/12/2020)
$26.56
Change $0.20 / 0.76 %
Growth of $10,000 (As of July 31, 2020)
MER 2.98 %
Assets ($mil) $15.92
Rank (1Yr) 5/58
Std Dev (3Yr) 12.61 %
Volatility Ranking (3Yr) 6/10
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
Andrea Aalsiri
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Benefit Systems SAInternational EquityConsumer ServicesEuropean Union10.87%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union10.27%
Scout24 AGInternational EquityTechnologyEuropean Union9.80%
EUR Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentOther European6.52%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union6.42%
Invesco U.S. Dollar Cash Management Fund Series ICash and EquivalentsCash and Cash EquivalentUnited States6.38%
GBP Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentEuropean Union6.26%
Edenred SAInternational EquityIndustrial ServicesEuropean Union5.94%
Asiakastieto Group PLCInternational EquityTechnologyEuropean Union5.93%
Clarkson PLCInternational EquityIndustrial ServicesEuropean Union5.82%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.10 8.58 -2.31 -0.94 15.02 6.63 3.96 10.14
Benchmark 2.33 9.28 -5.73 -7.01 1.42 2.98 2.59 8.22
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 4 1 2 2 1 1

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