(As of 2/28/2023)

Invesco EQV International Equity Class Ser A

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




Inception Return
(7/10/2000)
2.62 %
YTD Return 6.80 %
NAVPS
(3/21/2023)
$18.15
Change $0.31 / 1.76 %
Growth of $10,000 (As of February 28, 2023)
MER 2.84 %
Assets ($mil) $268.82
Rank (1Yr) 567/786
Std Dev (3Yr) 13.27 %
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 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.
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada4.52%
Broadcom IncUS EquityTechnologyUnited States3.07%
Dcc PLCInternational EquityEnergyEuropean Union3.04%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America2.58%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.49%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.37%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.25%
Kimberly-Clark de Mexico SAB de CV Cl AInternational EquityConsumer GoodsLatin America2.25%
IG Group Holdings PLCInternational EquityFinancial ServicesEuropean Union2.18%
Multiplan Empreendimentos Imobliars SAInternational EquityReal EstateLatin America2.15%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 3.87 14.21 6.80 -0.69 1.58 0.69 5.45
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 3 3 3 1 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.29 0.73 6.25 22.17 -10.84 16.73 -6.37 15.26 7.55 27.25
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 3 4 3 1 3 3 4 3 1 3

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