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Invesco EQV European Equity Class 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

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$11.78
Change
-$0.05 (-0.40%)

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 Class Series A

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Fund Returns

Inception Return (November 01, 2000): 0.82%

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 0.31% 5.56% 17.60% 5.56% 11.14% 9.96% 2.17% 8.17% 3.22% 1.56% 2.78% 3.05% 2.86% 3.16%
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 112 / 112 71 / 112 42 / 112 71 / 112 81 / 112 54 / 112 83 / 111 99 / 109 104 / 109 102 / 102 95 / 95 79 / 82 70 / 78 59 / 70
Quartile Ranking 4 3 2 3 3 2 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.27% -5.21% 1.21% 1.09% -1.62% -4.09% 0.03% 7.29% 3.81% 1.20% 3.98% 0.31%
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

11.92% (November 2022)

Worst Monthly Return Since Inception

-13.99% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.25% 20.51% -7.33% 17.43% -13.88% 16.73% -2.66% 11.42% -17.90% 15.18%
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 2 2 3 2 4 3 4 3 3 3
Category Rank 33/ 68 28/ 78 51/ 82 34/ 93 91/ 101 54/ 106 95/ 109 74/ 111 78/ 112 84/ 112

Best Calendar Return (Last 10 years)

20.51% (2015)

Worst Calendar Return (Last 10 years)

-17.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.14
Cash and Equivalents 3.86

Sector Allocation

Sector Allocation
Name Percent
Healthcare 15.35
Financial Services 14.76
Consumer Goods 12.89
Industrial Goods 12.85
Industrial Services 11.93
Other 32.22

Geographic Allocation

Geographic Allocation
Name Percent
Europe 96.20
North America 3.79
Other 0.01

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 4.13
Investor AB Cl B 3.73
Invesco Canadian Dollar Cash Management Fund Ser I 3.72
Relx PLC 3.21
ASML Holding NV 3.02
Richter Gedeon Vegyeszeti Gyar Nyrt 2.91
Icon PLC 2.88
Deutsche Boerse AG Cl N 2.74
LVMH Moet Hennessy Louis Vuitton SE 2.70
Nestle SA Cl N 2.69

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 Class Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 16.02% 16.13% 13.83%
Beta 1.03% 1.00% 0.95%
Alpha -0.06% -0.04% -0.03%
Rsquared 0.90% 0.91% 0.89%
Sharpe 0.05% 0.16% 0.19%
Sortino 0.03% 0.12% 0.11%
Treynor 0.01% 0.03% 0.03%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.10% 16.02% 16.13% 13.83%
Beta 0.86% 1.03% 1.00% 0.95%
Alpha -0.01% -0.06% -0.04% -0.03%
Rsquared 0.87% 0.90% 0.91% 0.89%
Sharpe 0.54% 0.05% 0.16% 0.19%
Sortino 1.15% 0.03% 0.12% 0.11%
Treynor 0.08% 0.01% 0.03% 0.03%
Tax Efficiency 100.00% 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 01, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $13

Fund Codes

FundServ Code Load Code Sales Status
AIM641
AIM643
AIM645
AIM649

Investment Objectives

Invesco EQV European Equity Class seeks to generate long-term capital growth by investing mainly in equities of companies in mature European markets that show growth potential. The Fund may also invest up to 50% of its assets in securities of companies in less-developed European markets, the Middle East and Africa. 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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Invesco Canada Ltd. 06-29-2006
Mark McDonnell 09-30-2021
Borge Endresen 09-30-2021
Clas G. Olsson 09-30-2021
Richard Nield 09-30-2021

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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.96%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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