Inception Return
(8/24/2009)
|
5.91 %
|
|
YTD Return
|
5.38 %
|
|
NAVPS
(7/14/2025)
|
$10.05
|
|
Change
|
($0.03) / -0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$25.10
|
|
Rank (1Yr)
|
677/772
|
|
Std Dev (3Yr)
|
13.16 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.06% |
| Investor AB Cl B | International Equity | Financial Services | European Union | 2.82% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.77% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.75% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.49% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.42% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.15% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.06% |
| FinecoBank Banca Fineco SpA | International Equity | Financial Services | European Union | 1.96% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.95% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.45
|
4.03
|
5.38
|
5.38
|
6.94
|
10.25
|
3.61
|
3.21
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.62
|
12.03
|
-15.31
|
0.62
|
6.18
|
21.64
|
-10.89
|
16.80
|
-6.61
|
15.23
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
2
|
3
|
3
|
4
|
3
|