Inception Return
(11/6/1997)
|
5.40 %
|
|
YTD Return
|
7.88 %
|
|
NAVPS
(7/17/2025)
|
$19.51
|
|
Change
|
$0.14 / 0.70 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$192.99
|
|
Rank (1Yr)
|
87/97
|
|
Std Dev (3Yr)
|
17.43 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco EQV European Equity Fund seeks to produce strong capital growth over the long term; it 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
James Rutland , Invesco Canada Ltd.
John Surplice , Invesco Canada Ltd.
Martin Walker, Invesco Canada Ltd.
Sub-Advisor
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 |
| Investor AB Cl B | International Equity | Financial Services | European Union | 3.37% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.25% |
| IG Group Holdings PLC | International Equity | Financial Services | European Union | 2.98% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.93% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.62% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.51% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.41% |
| ASML Holding NV | International Equity | Technology | European Union | 2.35% |
| Haleon PLC | International Equity | Healthcare | European Union | 2.33% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.31% |
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
|
0.06
|
3.26
|
7.88
|
7.88
|
5.69
|
11.05
|
2.12
|
3.35
|
|
Benchmark
|
1.43
|
6.31
|
16.96
|
16.96
|
18.91
|
19.56
|
12.25
|
7.83
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.16
|
13.71
|
-29.72
|
7.66
|
8.42
|
27.46
|
-8.76
|
13.77
|
-6.66
|
20.71
|
|
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
|
3
|
1
|
3
|
3
|
3
|
2
|