Invesco Europlus Fund Series A

NAVPS

NAVPS:

$18.46

Change

$0.13 (0.70%)

As at 08-05-2020
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Invesco Europlus Fund Series A

Compare to:

Inception Return
(11-06-1997)

6.14%

YTD Return

-4.71%

NAVPS
(08-05-2020)

$18.46
$0.13 (0.70%)

MER

2.73%

Assets ($mil)

$386

1 Yr Return

12.47%

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)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 06, 1997

Distribution Frequency

Annual

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager

Matt Peden
03-01-2013

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.73%

Management Fee

2.00%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Invesco Canada Ltd.

Advisor

Invesco Canada Ltd.

Custodian

RBC Investor Services Trust (Canada)

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at June 30, 2020

Inception Return
(11-06-1997)

6.14%

YTD Return

-4.71%

NAVPS (08-05-2020)

$18.46
$0.13 / 0.70%

Best Month

11.47%

Worst Month

-18.10%

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