Inception Return
(11/6/1997)
|
5.13 %
|
|
YTD Return
|
-27.60 %
|
|
NAVPS
(6/24/2022)
|
$14.32
|
|
Change
|
$0.34 / 2.42 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$325.97
|
|
Rank (1Yr)
|
168/168
|
|
Std Dev (3Yr)
|
17.43 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scout24 SE | International Equity | Technology | European Union | 9.50% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 8.37% |
| Clarkson PLC | International Equity | Industrial Services | European Union | 7.99% |
| Adyen NV | International Equity | Financial Services | European Union | 7.81% |
| Benefit Systems SA | International Equity | Industrial Services | European Union | 7.63% |
| Edenred SE | International Equity | Industrial Services | European Union | 7.11% |
| Howden Joinery Group PLC | International Equity | Real Estate | European Union | 6.66% |
| Eckert & Ziegler Strahlen Medizint AG | International Equity | Healthcare | European Union | 6.47% |
| Virbac SA | International Equity | Healthcare | European Union | 6.15% |
| Enento Group PLC | International Equity | Industrial Services | European Union | 6.06% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.72
|
-10.52
|
-27.71
|
-27.60
|
-28.23
|
0.39
|
-0.66
|
7.33
|
|
Benchmark
|
-0.51
|
-5.90
|
-8.47
|
-13.18
|
-6.85
|
4.75
|
2.81
|
9.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.66
|
8.42
|
27.46
|
-8.76
|
13.77
|
-6.66
|
20.71
|
2.41
|
35.39
|
20.30
|
|
Benchmark
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|