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
| Name | Asset | Sector | Geographic | Percent |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 3.03% |
| Broadcom Inc | US Equity | Technology | United States | 2.71% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.67% |
| Dcc PLC | International Equity | Energy | European Union | 2.64% |
| Multiplan Empreendimentos Imobliars SA | International Equity | Real Estate | Latin America | 2.50% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.49% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.32% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.16% |
| Asahi Group Holdings Ltd | International Equity | Consumer Goods | Japan | 2.08% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.03% |
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
|