(As of 3/31/2021)

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)
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
NameAssetSectorGeographicPercent
Benefit Systems SAInternational EquityConsumer ServicesEuropean Union10.47%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union7.74%
Eckert & Ziegler Strahlen Medzntech AGInternational EquityHealthcareEuropean Union6.67%
Scout24 AGInternational EquityTechnologyEuropean Union6.52%
Asiakastieto Group PLCInternational EquityTechnologyEuropean Union6.51%
Eurofins Scientific SE - ADRInternational EquityIndustrial ServicesEuropean Union6.29%
Clarkson PLCInternational EquityIndustrial ServicesEuropean Union6.20%
Edenred SAInternational EquityIndustrial ServicesEuropean Union5.97%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.75%
Invesco U.S. Dollar Cash Management Fund Series ICash and EquivalentsCash and Cash EquivalentUnited States5.55%

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

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