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European Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (06-12-2026) |
$16.00 |
|---|---|
| Change |
$0.12
(0.77%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 01, 2000): 1.79%
| 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 | 4.67% | 1.45% | 12.98% | 10.61% | 22.23% | 12.23% | 13.80% | 12.85% | 6.28% | 8.12% | 6.24% | 4.83% | 4.05% | 4.96% |
| Benchmark | 3.97% | 0.27% | 9.37% | 7.39% | 20.08% | 17.41% | 18.37% | 16.62% | 11.49% | 13.77% | 11.37% | 9.70% | 8.73% | 9.84% |
| Category Average | 3.23% | -1.28% | 5.00% | 4.20% | 10.94% | 10.63% | 12.84% | 11.43% | 6.41% | 9.14% | 7.43% | 5.88% | 5.28% | 6.05% |
| Category Rank | 11 / 92 | 13 / 92 | 16 / 90 | 18 / 90 | 14 / 90 | 39 / 89 | 49 / 89 | 39 / 89 | 54 / 89 | 60 / 87 | 64 / 87 | 65 / 81 | 63 / 77 | 53 / 66 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | -1.57% | 3.19% | 3.62% | 0.21% | 2.47% | 2.15% | 5.79% | 3.06% | -7.34% | 4.61% | 4.67% |
| Benchmark | 1.43% | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% | 3.97% |
11.92% (November 2022)
-13.99% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.33% | 17.43% | -13.88% | 16.73% | -2.66% | 11.42% | -17.90% | 15.18% | 4.18% | 18.91% |
| Benchmark | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% | 28.94% |
| Category Average | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% | 17.61% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | 39/ 62 | 25/ 72 | 75/ 80 | 47/ 85 | 74/ 87 | 63/ 89 | 67/ 89 | 65/ 89 | 84/ 89 | 50/ 89 |
18.91% (2025)
-17.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.87 |
| Cash and Equivalents | 0.13 |
| Name | Percent |
|---|---|
| Financial Services | 20.97 |
| Industrial Goods | 13.93 |
| Technology | 12.56 |
| Basic Materials | 9.34 |
| Healthcare | 8.23 |
| Other | 34.97 |
| Name | Percent |
|---|---|
| Europe | 99.16 |
| North America | 0.12 |
| Asia | 0.01 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| Banco Santander SA | 4.44 |
| Rolls-Royce Holdings PLC | 4.24 |
| UniCredit SpA | 3.95 |
| ASML Holding NV | 3.76 |
| TotalEnergies SE | 3.44 |
| Banco Bilbao Vizcaya Argentaria SA | 3.27 |
| AstraZeneca PLC | 3.05 |
| ArcelorMittal SA | 2.97 |
| Siemens AG Cl N | 2.46 |
| ING Groep NV | 2.44 |
Invesco European Equity Class Series A
Median
Other - European Equity
| Standard Deviation | 10.83% | 14.32% | 13.74% |
|---|---|---|---|
| Beta | 0.94 | 1.02 | 0.98 |
| Alpha | -0.03 | -0.05 | -0.04 |
| Rsquared | 0.86% | 0.89% | 0.90% |
| Sharpe | 0.92 | 0.29 | 0.28 |
| Sortino | 1.70 | 0.43 | 0.29 |
| Treynor | 0.11 | 0.04 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.35% | 10.83% | 14.32% | 13.74% |
| Beta | 1.01 | 0.94 | 1.02 | 0.98 |
| Alpha | 0.02 | -0.03 | -0.05 | -0.04 |
| Rsquared | 0.90% | 0.86% | 0.89% | 0.90% |
| Sharpe | 1.51 | 0.92 | 0.29 | 0.28 |
| Sortino | 2.30 | 1.70 | 0.43 | 0.29 |
| Treynor | 0.18 | 0.11 | 0.04 | 0.04 |
| Tax Efficiency | 100.00% | 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 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM641 | ||
| AIM643 | ||
| AIM645 | ||
| AIM649 |
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.
To achieve these objectives, the portfolio management team applies an investment process driven by fundamental stock-picking, combining both top-down and bottom-up analysis, with a focus on valuation. The team seeks to take advantage of inefficiencies in the market and buy companies that they believe to be undervalued in relation to their intrinsic value. The team has a long-term investing focus which avoids an over-emphasis on current trends and consensus.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| 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 |
| MER | 2.96% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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