(As of 3/31/2024)

Invesco EQV International Equity Class Ser A

(International Equity)
FundGrade A+® Rating recipient
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2014
2012




Inception Return
(7/10/2000)
2.93 %
YTD Return 4.85 %
NAVPS
(4/19/2024)
$19.08
Change ($0.18) / -0.94 %
Growth of $10,000 (As of March 31, 2024)
MER 2.94 %
Assets ($mil) $228.70
Rank (1Yr) 635/742
Std Dev (3Yr) 13.27 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Invesco EQV International Equity Class seeks to provide long-term capital growth by primarily investing in mid- and large-cap stocks of companies located outside of Canada and the United States. The Fund will generally not invest more than 10% of its total assets in Canadian and U.S. companies. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Clas G. Olsson, Invesco Advisers Inc.

Mark Jason, Invesco Advisers Inc.

Richard Nield, Invesco Advisers Inc.

Brent Bates, Invesco Advisers Inc.

Shuxin (Steve) Cao, Invesco Advisers Inc.

Borge Endresen, Invesco Advisers Inc.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom IncUS EquityTechnologyUnited States3.21%
Dcc PLCInternational EquityEnergyEuropean Union2.65%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.64%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.52%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada2.30%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.25%
Investor AB Cl BInternational EquityFinancial ServicesEuropean Union2.24%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America2.12%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim1.99%
Fanuc CorpInternational EquityIndustrial GoodsJapan1.95%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 4.85 16.25 4.85 8.17 0.00 3.32 4.15
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 4 4 2 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.66 -15.29 0.73 6.25 22.17 -10.84 16.73 -6.37 15.26 7.55
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 3 3 4 3 1 3 3 4 3 1

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