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European Equity
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2021, 2020, 2016, 2015, 2014
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|
NAVPS (04-18-2024) |
$17.79 |
|---|---|
| Change |
-$0.07
(-0.38%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (November 06, 1997): 5.41%
| 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 |
| 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% |
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 | 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 |
27.46% (2019)
-29.72% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.28 |
| Cash and Equivalents | 2.69 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Healthcare | 15.49 |
| Financial Services | 14.94 |
| Industrial Services | 13.76 |
| Industrial Goods | 12.84 |
| Consumer Goods | 12.44 |
| Other | 30.53 |
| Name | Percent |
|---|---|
| Europe | 97.28 |
| North America | 2.69 |
| Other | 0.03 |
| 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 |
Invesco EQV European Equity Fund Series A
Median
Other - European Equity
| 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 |
|
|
|
| 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% |
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) | $230 |
| 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 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.
| 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 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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