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Invesco EQV European Equity Fund Series A

European Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2016, 2015, 2014

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NAVPS
(04-19-2024)
$17.75
Change
-$0.05 (-0.25%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco EQV European Equity Fund Series A

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Fund Returns

Inception Return (November 06, 1997): 5.41%

Fund Returns
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 1.39% 6.40% 17.24% 6.40% 12.97% 4.49% -3.15% 3.81% 2.66% 1.91% 3.07% 3.40% 3.14% 3.71%
Benchmark 3.63% 7.29% 17.28% 7.29% 14.30% 11.36% 8.05% 13.27% 8.07% 6.59% 7.35% 7.94% 6.40% 6.69%
Category Average 2.61% 15.55% 15.55% 5.64% 12.75% 8.91% 4.30% 10.68% 5.21% 3.89% 4.68% 4.89% 4.14% 4.29%
Category Rank 94 / 112 61 / 112 46 / 112 61 / 112 52 / 112 105 / 112 110 / 111 109 / 109 109 / 109 97 / 102 93 / 95 72 / 82 66 / 78 49 / 70
Quartile Ranking 4 3 2 3 2 4 4 4 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.93% -5.04% 1.96% 1.38% -1.23% -4.36% -1.16% 7.14% 4.05% 1.24% 3.65% 1.39%
Benchmark 4.33% -5.65% 2.01% 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63%

Best Monthly Return Since Inception

12.14% (November 2022)

Worst Monthly Return Since Inception

-18.10% (September 2001)

Calendar Return (%)

Calendar Return
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 2 4 4 4
Category Rank 17/ 68 27/ 78 46/ 82 62/ 93 47/ 101 11/ 106 54/ 109 106/ 111 108/ 112 99/ 112

Best Calendar Return (Last 10 years)

27.46% (2019)

Worst Calendar Return (Last 10 years)

-29.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.28
Cash and Equivalents 2.69
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Healthcare 15.49
Financial Services 14.94
Industrial Services 13.76
Industrial Goods 12.84
Consumer Goods 12.44
Other 30.53

Geographic Allocation

Geographic Allocation
Name Percent
Europe 97.28
North America 2.69
Other 0.03

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 4.33
Investor AB Cl B 3.90
Relx PLC 3.06
Icon PLC 3.02
Richter Gedeon Vegyeszeti Gyar Nyrt 2.91
ASML Holding NV 2.88
Invesco Canadian Dollar Cash Management Fund Ser I 2.79
LVMH Moet Hennessy Louis Vuitton SE 2.71
Deutsche Boerse AG Cl N 2.61
Bollore SE 2.56

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco EQV European Equity Fund Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 19.67% 17.91% 14.80%
Beta 1.20% 1.01% 0.93%
Alpha -0.12% -0.05% -0.02%
Rsquared 0.81% 0.75% 0.75%
Sharpe -0.20% 0.13% 0.23%
Sortino -0.29% 0.09% 0.16%
Treynor -0.03% 0.02% 0.04%
Tax Efficiency - 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.30% 19.67% 17.91% 14.80%
Beta 0.91% 1.20% 1.01% 0.93%
Alpha 0.00% -0.12% -0.05% -0.02%
Rsquared 0.93% 0.81% 0.75% 0.75%
Sharpe 0.67% -0.20% 0.13% 0.23%
Sortino 1.36% -0.29% 0.09% 0.16%
Treynor 0.09% -0.03% 0.02% 0.04%
Tax Efficiency 100.00% - 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $230

Fund Codes

FundServ Code Load Code Sales Status
AIM1671
AIM1673
AIM1675
AIM1679

Investment Objectives

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.

Investment Strategy

To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index. The Fund may invest in equities of companies located in the emerging markets.

Portfolio Manager(s)

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

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.88%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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