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Invesco European Equity Class Series A
European Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-29-2026) |
$16.16 |
|---|---|
| Change |
-$0.13
(-0.81%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2000): 1.92%
| 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 | 3.62% | 13.45% | 14.61% | 14.61% | 26.52% | 15.44% | 14.69% | 16.40% | 6.75% | 8.44% | 6.40% | 5.23% | 5.05% | 6.08% |
| Benchmark | 3.52% | 12.77% | 11.17% | 11.17% | 22.56% | 20.72% | 18.95% | 20.30% | 12.01% | 13.90% | 11.43% | 10.03% | 9.76% | 10.95% |
| Category Average | 3.01% | 9.87% | 7.34% | 7.34% | 13.62% | 13.55% | 13.29% | 14.66% | 6.96% | 9.40% | 7.50% | 6.26% | 6.12% | 6.99% |
| Category Rank | 40 / 92 | 12 / 92 | 14 / 90 | 14 / 90 | 14 / 90 | 38 / 89 | 43 / 89 | 41 / 89 | 55 / 89 | 60 / 87 | 64 / 87 | 64 / 81 | 63 / 77 | 52 / 66 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.57% | 3.19% | 3.62% | 0.21% | 2.47% | 2.15% | 5.79% | 3.06% | -7.34% | 4.61% | 4.67% | 3.62% |
| Benchmark | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% | 3.97% | 3.52% |
Best Monthly Return Since Inception
11.92% (November 2022)
Worst Monthly Return Since Inception
-13.99% (September 2008)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
18.91% (2025)
Worst Calendar Return (Last 10 years)
-17.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.61 |
| Cash and Equivalents | 0.38 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 22.37 |
| Industrial Goods | 14.45 |
| Technology | 12.17 |
| Healthcare | 8.70 |
| Consumer Goods | 7.98 |
| Other | 34.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 99.63 |
| North America | 0.35 |
| Asia | 0.01 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Banco Santander SA | 4.84 |
| ASML Holding NV | 4.53 |
| Rolls-Royce Holdings PLC | 4.31 |
| UniCredit SpA | 4.03 |
| Banco Bilbao Vizcaya Argentaria SA | 3.47 |
| AstraZeneca PLC | 3.29 |
| TotalEnergies SE | 3.05 |
| Siemens AG Cl N | 2.77 |
| STMicroelectronics NV | 2.50 |
| ArcelorMittal SA | 2.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco European Equity Class Series A
Median
Other - European Equity
3 Yr Annualized
| Standard Deviation | 10.92% | 14.38% | 13.58% |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 0.98 |
| Alpha | -0.03 | -0.05 | -0.04 |
| Rsquared | 0.86% | 0.90% | 0.89% |
| Sharpe | 0.99 | 0.32 | 0.36 |
| Sortino | 1.83 | 0.47 | 0.40 |
| Treynor | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.33% | 10.92% | 14.38% | 13.58% |
| Beta | 1.01 | 0.95 | 1.02 | 0.98 |
| Alpha | 0.03 | -0.03 | -0.05 | -0.04 |
| Rsquared | 0.91% | 0.86% | 0.90% | 0.89% |
| Sharpe | 1.80 | 0.99 | 0.32 | 0.36 |
| Sortino | 2.75 | 1.83 | 0.47 | 0.40 |
| Treynor | 0.22 | 0.11 | 0.05 | 0.05 |
| 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) | - |
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 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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Asset Management Limited
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
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 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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