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International Equity
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2014
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|
NAVPS (06-15-2026) |
$10.80 |
|---|---|
| Change |
$0.18
(1.68%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (August 24, 2009): 6.51%
| 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 | 7.42% | 7.01% | 11.84% | 12.48% | 17.48% | 10.49% | 10.17% | 9.59% | 4.10% | 6.04% | 5.32% | 4.60% | 3.96% | 4.81% |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 10 / 870 | 31 / 860 | 144 / 845 | 97 / 850 | 324 / 796 | 554 / 747 | 584 / 717 | 567 / 691 | 607 / 675 | 615 / 639 | 579 / 606 | 509 / 544 | 467 / 503 | 424 / 448 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | -2.34% | 1.04% | 3.73% | 1.52% | -0.37% | -0.57% | 2.41% | 2.64% | -6.62% | 6.68% | 7.42% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
11.55% (November 2022)
-10.78% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.61% | 16.80% | -10.89% | 21.64% | 6.18% | 0.62% | -15.31% | 12.03% | 4.62% | 8.48% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 354/ 408 | 255/ 469 | 383/ 529 | 147/ 586 | 363/ 631 | 638/ 658 | 481/ 678 | 505/ 703 | 708/ 738 | 647/ 769 |
21.64% (2019)
-15.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.55 |
| US Equity | 7.29 |
| Cash and Equivalents | 1.19 |
| Name | Percent |
|---|---|
| Technology | 31.16 |
| Industrial Goods | 19.41 |
| Financial Services | 15.99 |
| Consumer Goods | 8.90 |
| Healthcare | 8.10 |
| Other | 16.44 |
| Name | Percent |
|---|---|
| Asia | 47.17 |
| Europe | 42.63 |
| North America | 8.43 |
| Africa and Middle East | 1.35 |
| Latin America | 0.45 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.82 |
| Samsung Electronics Co Ltd | 3.39 |
| Keyence Corp | 3.36 |
| Investor AB Cl B | 2.40 |
| BAE Systems PLC | 2.36 |
| Broadcom Inc | 2.31 |
| Legrand SA | 2.26 |
| ARM Holdings PLC - ADR | 2.25 |
| AstraZeneca PLC | 2.09 |
| ASM International NV | 1.92 |
Invesco EQV International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 10.74% | 12.62% | 12.07% |
|---|---|---|---|
| Beta | 0.83 | 0.88 | 0.90 |
| Alpha | -0.06 | -0.06 | -0.04 |
| Rsquared | 0.83% | 0.85% | 0.86% |
| Sharpe | 0.62 | 0.15 | 0.29 |
| Sortino | 1.15 | 0.22 | 0.30 |
| Treynor | 0.08 | 0.02 | 0.04 |
| Tax Efficiency | 84.89% | 73.21% | 85.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.11% | 10.74% | 12.62% | 12.07% |
| Beta | 0.75 | 0.83 | 0.88 | 0.90 |
| Alpha | -0.06 | -0.06 | -0.06 | -0.04 |
| Rsquared | 0.83% | 0.83% | 0.85% | 0.86% |
| Sharpe | 1.12 | 0.62 | 0.15 | 0.29 |
| Sortino | 1.89 | 1.15 | 0.22 | 0.30 |
| Treynor | 0.19 | 0.08 | 0.02 | 0.04 |
| Tax Efficiency | 81.89% | 84.89% | 73.21% | 85.30% |
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 | August 24, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM29041 | ||
| AIM29043 | ||
| AIM29045 | ||
| AIM29049 |
Invesco EQV International Equity Fund seeks to provide long-term capital growth by primarily investing in mid- and large-cap stocks of companies located outside of Canada and the United States. The Fund will generally not invest more than 10% of its total assets in Canadian and U.S. companies. 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 employs a disciplined quality 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 |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.90% |
|---|---|
| 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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