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European Equity
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2021, 2020, 2016, 2015, 2014
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|
NAVPS (11-20-2024) |
$17.86 |
|---|---|
| Change |
-$0.03
(-0.15%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 06, 1997): 5.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.03% | -3.31% | 3.03% | 7.53% | 19.87% | 15.73% | -7.18% | 0.96% | 1.76% | 3.68% | 2.18% | 3.58% | 2.85% | 4.42% |
| Benchmark | -3.03% | -1.05% | 4.33% | 11.34% | 23.45% | 20.30% | 6.38% | 12.16% | 7.94% | 8.48% | 6.20% | 8.15% | 6.63% | 7.63% |
| Category Average | -2.75% | -0.26% | 5.70% | 10.03% | 22.88% | 18.58% | 3.28% | 8.73% | 5.57% | 5.86% | 3.92% | 5.55% | 4.23% | 5.42% |
| Category Rank | 74 / 102 | 92 / 102 | 77 / 102 | 85 / 102 | 76 / 102 | 82 / 102 | 101 / 101 | 101 / 101 | 99 / 99 | 96 / 96 | 85 / 90 | 81 / 82 | 68 / 73 | 60 / 69 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.14% | 4.05% | 1.24% | 3.65% | 1.39% | -1.91% | 5.15% | -2.19% | 3.60% | 0.79% | -1.07% | -3.03% |
| Benchmark | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% |
12.14% (November 2022)
-18.10% (September 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 20.71% | -6.66% | 13.77% | -8.76% | 27.46% | 8.42% | 7.66% | -29.72% | 13.71% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 14/ 61 | 24/ 71 | 44/ 73 | 54/ 83 | 44/ 91 | 11/ 96 | 50/ 99 | 97/ 101 | 98/ 102 | 92/ 102 |
27.46% (2019)
-29.72% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.66 |
| Cash and Equivalents | 2.36 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Healthcare | 16.53 |
| Financial Services | 15.98 |
| Industrial Services | 14.22 |
| Industrial Goods | 11.13 |
| Consumer Goods | 10.47 |
| Other | 31.67 |
| Name | Percent |
|---|---|
| Europe | 96.87 |
| North America | 1.82 |
| Africa and Middle East | 1.33 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 3.77 |
| Investor AB Cl B | 3.57 |
| Relx PLC | 3.17 |
| Deutsche Boerse AG Cl N | 2.69 |
| IG Group Holdings PLC | 2.68 |
| ASML Holding NV | 2.54 |
| Bollore SE | 2.51 |
| Nestle SA Cl N | 2.48 |
| Haleon PLC | 2.47 |
| Richter Gedeon Vegyeszeti Gyar Nyrt | 2.42 |
Invesco EQV European Equity Fund Series A
Median
Other - European Equity
| Standard Deviation | 18.62% | 17.85% | 14.93% |
|---|---|---|---|
| Beta | 1.15% | 1.02% | 0.94% |
| Alpha | -0.14% | -0.06% | -0.02% |
| Rsquared | 0.82% | 0.77% | 0.75% |
| Sharpe | -0.49% | 0.06% | 0.26% |
| Sortino | -0.61% | 0.03% | 0.23% |
| Treynor | -0.08% | 0.01% | 0.04% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.13% | 18.62% | 17.85% | 14.93% |
| Beta | 1.01% | 1.15% | 1.02% | 0.94% |
| Alpha | -0.03% | -0.14% | -0.06% | -0.02% |
| Rsquared | 0.88% | 0.82% | 0.77% | 0.75% |
| Sharpe | 1.27% | -0.49% | 0.06% | 0.26% |
| Sortino | 3.29% | -0.61% | 0.03% | 0.23% |
| Treynor | 0.14% | -0.08% | 0.01% | 0.04% |
| Tax Efficiency | 100.00% | - | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 06, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $215 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1671 | ||
| AIM1673 | ||
| AIM1675 | ||
| AIM1679 |
Invesco EQV European Equity 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.
To achieve these objectives, the portfolio management team employs a disciplined growth investment strategy that: Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management. Is focused on identifying quality growth companies that possess or exhibit the potential for sustainable earnings growth, efficient capital allocation and attractive prices. Investments for the portfolio are selected “bottom-up” on a stock-by-stock basis.
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 12-07-2020 |
| Mark McDonnell | 11-28-2022 |
| Clas G. Olsson | 11-28-2022 |
| Richard Nield | 11-28-2022 |
| Borge Endresen | 11-28-2022 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.88% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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