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Invesco EQV European Equity Fund Series A

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European Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025) 		$19.66
Change
$0.07 (0.34%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$0$10,000$20,000$30,000$40,000$50,000$60,000$7,000$8,000$9,000$11,000$12,000Period

Legend

Invesco EQV European Equity Fund Series A

Compare Options

Fund Returns

Inception Return (November 06, 1997): 5.29%

Fund Returns
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 -0.43% -0.99% 1.74% 4.03% 4.82% 5.72% 5.52% -3.16% 2.25% 2.43% 2.11% 2.08% 3.49% 3.22%
Benchmark 0.46% 2.85% 9.85% 10.52% 14.60% 11.76% 13.67% 8.90% 12.45% 8.31% 7.29% 7.29% 8.73% 7.21%
Category Average 0.35% 0.92% 5.38% 6.80% 11.38% 9.07% 10.18% 4.86% 9.11% 5.34% 4.44% 4.51% 5.56% 4.69%
Category Rank 57 / 98 60 / 98 87 / 98 86 / 98 86 / 98 88 / 98 93 / 98 98 / 98 96 / 96 96 / 96 88 / 89 84 / 85 73 / 74 64 / 68
Quartile Ranking 3 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.15% -2.19% 3.60% 0.79% -1.07% -3.03% -1.30% -0.91% 5.07% 1.80% -2.32% -0.43%
Benchmark 4.15% -2.07% 3.38% 1.39% 0.64% -3.03% -0.82% 0.21% 7.45% 3.09% -0.68% 0.46%

Best Monthly Return Since Inception

12.14% (November 2022)

Worst Monthly Return Since Inception

-18.10% (September 2001)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.71% -6.66% 13.77% -8.76% 27.46% 8.42% 7.66% -29.72% 13.71% 5.16%
Benchmark 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51% 10.66%
Category Average 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91% 8.55%
Quartile Ranking 2 3 3 3 1 2 4 4 4 4
Category Rank 22/ 68 44/ 70 52/ 80 45/ 88 11/ 93 48/ 96 96/ 98 94/ 98 88/ 98 85/ 98

Best Calendar Return (Last 10 years)

27.46% (2019)

Worst Calendar Return (Last 10 years)

-29.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.42
Cash and Equivalents 1.86
US Equity 0.68
Canadian Government Bonds 0.05
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.00
Healthcare 14.11
Industrial Services 12.06
Industrial Goods 10.61
Consumer Goods 10.25
Other 30.97

Geographic Allocation

Geographic Allocation
Name Percent
Europe 96.69
North America 2.46
Africa and Middle East 0.85

Top Holdings

Top Holdings
Name Percent
Investor AB Cl B 3.66
Deutsche Boerse AG Cl N 3.60
Relx PLC 3.38
Roche Holding AG - Partcptn 2.70
IG Group Holdings PLC 2.61
Shell PLC 2.60
flatexDEGIRO AG 2.28
Diploma PLC 2.27
ASML Holding NV 2.26
LVMH Moet Hennessy Louis Vuitton SE 2.23

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12131415161718192021222324252627280%5%10%15%20%25%

Invesco EQV European Equity Fund Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 16.16% 16.71% 14.73%
Beta 1.07% 1.03% 0.94%
Alpha -0.08% -0.10% -0.03%
Rsquared 0.87% 0.76% 0.74%
Sharpe 0.17% 0.07% 0.17%
Sortino 0.35% 0.05% 0.12%
Treynor 0.03% 0.01% 0.03%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.91% 16.16% 16.71% 14.73%
Beta 0.93% 1.07% 1.03% 0.94%
Alpha -0.08% -0.08% -0.10% -0.03%
Rsquared 0.90% 0.87% 0.76% 0.74%
Sharpe 0.15% 0.17% 0.07% 0.17%
Sortino 0.40% 0.35% 0.05% 0.12%
Treynor 0.02% 0.03% 0.01% 0.03%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.0​37.059.1​59.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.0​31.065.8​65.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.6​61.667.6​67.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.6​35.649.4​49.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $189

Fund Codes

FundServ Code Load Code Sales Status
AIM1671
AIM1673
AIM1675
AIM1679

Investment Objectives

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.

Investment Strategy

To achieve these objectives, the portfolio management team employs a disciplined 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 Management

Portfolio Manager

Invesco Canada Ltd.

  • Clas G. Olsson
  • Borge Endresen
  • Mark McDonnell
  • Richard Nield
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Invesco Canada Ltd.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.86%
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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