Inception Return
(11/6/1997)
|
6.56 %
|
|
YTD Return
|
0.78 %
|
|
NAVPS
(4/19/2021)
|
$21.45
|
|
Change
|
$0.11 / 0.49 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$433.89
|
|
Rank (1Yr)
|
138/193
|
|
Std Dev (3Yr)
|
13.71 %
|
|
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.
|
Management Co.
Invesco Canada Ltd.
Managers
|
|
Asset Allocation
(As of February 28, 2021)
|
Sector Allocation
(As of February 28, 2021)
|
Geographic Allocation
(As of February 28, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Benefit Systems SA | International Equity | Consumer Services | European Union | 10.47% |
| Myriad International Holdings NV | International Equity | Telecommunications | European Union | 7.74% |
| Eckert & Ziegler Strahlen Medzntech AG | International Equity | Healthcare | European Union | 6.67% |
| Scout24 AG | International Equity | Technology | European Union | 6.52% |
| Asiakastieto Group PLC | International Equity | Technology | European Union | 6.51% |
| Eurofins Scientific SE - ADR | International Equity | Industrial Services | European Union | 6.29% |
| Clarkson PLC | International Equity | Industrial Services | European Union | 6.20% |
| Edenred SA | International Equity | Industrial Services | European Union | 5.97% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 5.75% |
| Invesco U.S. Dollar Cash Management Fund Series I | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.55% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.54
|
0.78
|
9.26
|
0.78
|
27.83
|
7.24
|
7.55
|
10.28
|
|
Benchmark
|
1.96
|
2.71
|
13.93
|
2.71
|
30.47
|
5.15
|
7.88
|
8.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
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
|