Inception Return
(11/6/1997)
|
7.27 %
|
|
YTD Return
|
21.27 %
|
|
NAVPS
(9/27/2021)
|
$23.11
|
|
Change
|
($0.61) / -2.56 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$523.89
|
|
Rank (1Yr)
|
27/197
|
|
Std Dev (3Yr)
|
14.31 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Europlus 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
Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Eckert & Ziegler Strahlen Medzntech AG | International Equity | Healthcare | European Union | 11.54% |
| Benefit Systems SA | International Equity | Consumer Services | European Union | 7.84% |
| Eurofins Scientific SE - ADR | International Equity | Industrial Services | European Union | 7.30% |
| Asiakastieto Group PLC | International Equity | Technology | European Union | 7.17% |
| Scout24 AG | International Equity | Technology | European Union | 6.84% |
| Clarkson PLC | International Equity | Industrial Services | European Union | 6.78% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 6.21% |
| Edenred SA | International Equity | Industrial Services | European Union | 5.50% |
| HeadHunter Group PLC - ADR | International Equity | Industrial Services | European Union | 5.34% |
| Myriad International Holdings NV | International Equity | Telecommunications | European Union | 5.26% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.94
|
11.66
|
19.68
|
21.27
|
27.52
|
14.21
|
10.92
|
12.60
|
|
Benchmark
|
2.95
|
6.75
|
13.83
|
14.68
|
25.83
|
8.88
|
9.75
|
10.77
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.42
|
27.46
|
-8.76
|
13.77
|
-6.66
|
20.71
|
2.42
|
35.39
|
20.30
|
-2.07
|
|
Benchmark
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
-9.65
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|