(As of 8/31/2021)

Invesco Europlus Fund Series A

(European Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Eckert & Ziegler Strahlen Medzntech AGInternational EquityHealthcareEuropean Union11.54%
Benefit Systems SAInternational EquityConsumer ServicesEuropean Union7.84%
Eurofins Scientific SE - ADRInternational EquityIndustrial ServicesEuropean Union7.30%
Asiakastieto Group PLCInternational EquityTechnologyEuropean Union7.17%
Scout24 AGInternational EquityTechnologyEuropean Union6.84%
Clarkson PLCInternational EquityIndustrial ServicesEuropean Union6.78%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union6.21%
Edenred SAInternational EquityIndustrial ServicesEuropean Union5.50%
HeadHunter Group PLC - ADRInternational EquityIndustrial ServicesEuropean Union5.34%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union5.26%

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

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