Invesco EQV European Equity Fund Series A
NAVPS
NAVPS:$18.41
Change
$0.04 (0.21%)
More information on FundGrade
Invesco EQV European Equity Fund Series A
Compare to:
Inception Return
(11-06-1997)
5.37%
YTD Return
4.94%
NAVPS
(03-27-2024)
$18.41
$0.04
(0.21%)
MER
2.86%
Assets ($mil)
$229
1 Yr Return
12.14%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
European Equity
Share Class
Commission Based Advice
Fund Codes
AIM1671(BE), AIM1673(FE), AIM1675(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
November 06, 1997
Distribution Frequency
Annual
Invesco Europlus 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.
Inception Return
(11-06-1997)
5.37%
YTD Return
4.94%
FundGrade
NAVPS (03-27-2024)
$18.41
$0.04
/
0.21%
Best Month
12.14%
Worst Month
-18.10%