(As of 4/30/2024)

Invesco EQV European Equity 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)
5.31 %
YTD Return 4.37 %
NAVPS
(5/27/2024)
$19.04
Change $0.05 / 0.24 %
Growth of $10,000 (As of April 30, 2024)
MER 2.88 %
Assets ($mil) $221.86
Rank (1Yr) 64/106
Std Dev (3Yr) 17.43 %
Volatility Ranking (3Yr) 10/10
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

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.59%
Investor AB Cl BInternational EquityFinancial ServicesEuropean Union3.85%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada3.63%
ASML Holding NVInternational EquityTechnologyEuropean Union2.91%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.84%
Richter Gedeon Vegyeszeti Gyar NyrtInternational EquityHealthcareEuropean Union2.74%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.63%
Icon PLCInternational EquityHealthcareEuropean Union2.55%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.55%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.52%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.91 3.09 16.34 4.37 6.63 -5.68 1.96 3.45
Benchmark -0.53 6.04 18.33 6.72 8.98 7.07 7.10 6.50
Quartile Ranking 3 3 3 3 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.71 -29.72 7.66 8.42 27.46 -8.76 13.77 -6.66 20.71 2.41
Benchmark 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06
Quartile Ranking 4 4 4 3 1 2 3 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.