(As of 10/31/2023)

Invesco EQV International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/24/2009)
5.18 %
YTD Return 1.76 %
NAVPS
(11/24/2023)
$9.45
Change ($0.02) / -0.19 %
Growth of $10,000 (As of October 31, 2023)
MER 2.91 %
Assets ($mil) $83.85
Rank (1Yr) 640/752
Std Dev (3Yr) 13.16 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Invesco EQV International Equity Fund seeks to provide long-term capital growth by primarily investing in mid- and large-cap stocks of companies located outside of Canada and the United States. The Fund will generally not invest more than 10% of its total assets in Canadian and U.S. companies.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Clas G. Olsson, Invesco Advisers Inc.

Mark Jason, Invesco Advisers Inc.

Richard Nield, Invesco Advisers Inc.

Brent Bates, Invesco Advisers Inc.

Shuxin (Steve) Cao, Invesco Advisers Inc.

Borge Endresen, Invesco Advisers Inc.

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America3.03%
Broadcom IncUS EquityTechnologyUnited States2.71%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.67%
Dcc PLCInternational EquityEnergyEuropean Union2.64%
Multiplan Empreendimentos Imobliars SAInternational EquityReal EstateLatin America2.50%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.49%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.32%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.16%
Asahi Group Holdings LtdInternational EquityConsumer GoodsJapan2.08%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union2.03%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 -6.73 -8.14 1.76 10.39 -0.86 2.13 3.49
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 1 3 3 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.31 0.62 6.18 21.64 -10.89 16.80 -6.61 15.23 7.25 27.38
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 3 4 3 2 3 3 4 3 1 3

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