(As of 2/28/2023)

Invesco Europlus Fund Series A

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2016
2015
2014



Inception Return
(11/6/1997)
5.11 %
YTD Return 6.41 %
NAVPS
(3/24/2023)
$15.89
Change ($0.14) / -0.90 %
Growth of $10,000 (As of February 28, 2023)
MER 2.67 %
Assets ($mil) $269.29
Rank (1Yr) 162/166
Std Dev (3Yr) 17.43 %
Volatility Ranking (3Yr) 9/10
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

Clas G. Olsson, Invesco Canada Ltd.

Borge Endresen, Invesco Canada Ltd.

Mark McDonnell, Invesco Canada Ltd.

Richard Nield, Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enento Group PLCInternational EquityIndustrial ServicesEuropean Union7.05%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada3.46%
IG Group Holdings PLCInternational EquityFinancial ServicesEuropean Union2.91%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union2.87%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.81%
Dcc PLCInternational EquityEnergyEuropean Union2.77%
FinecoBank Banca Fineco SpAInternational EquityFinancial ServicesEuropean Union2.71%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.70%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.64%
Richter Gedeon Vegyeszeti Gyar NyrtInternational EquityHealthcareEuropean Union2.60%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.41 3.95 8.92 6.41 -7.58 -2.90 -0.07 5.13
Benchmark 1.29 9.06 21.91 8.64 5.00 8.38 4.70 8.34
Quartile Ranking 3 3 4 2 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -29.72 7.66 8.42 27.46 -8.76 13.77 -6.66 20.71 2.41 35.39
Benchmark -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86
Quartile Ranking 4 4 2 1 3 3 3 2 1 1

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