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Invesco EQV European Equity Class Series A

European Equity

As Of: Oct 31, 2024
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Fund Objective

Invesco EQV European Equity Class seeks to generate long-term capital growth by investing mainly in equities of companies in mature European markets that show growth potential. The Fund may also invest up to 50% of its assets in securities of companies in less-developed European markets, the Middle East and Africa. 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.

Asset Allocation

Asset Percent
International Equity 97.65%
Cash and Equivalents 2.33%
Other 0.02%

Sector Allocation

Sector Percent
Healthcare 16.52%
Financial Services 15.90%
Industrial Services 14.25%
Industrial Goods 10.99%
Consumer Goods 10.53%
Other 31.81%

Geo Allocation

Region Percent
Europe 97.68%
Africa and Middle East 1.33%
North America 0.95%
Asia 0.01%
Other 0.03%

Top Holdings

Name Percent
Novo Nordisk A/S Cl B 3.77%
Investor AB Cl B 3.58%
Relx PLC 3.18%
Deutsche Boerse AG Cl N 2.70%
IG Group Holdings PLC 2.67%
ASML Holding NV 2.59%
Nestle SA Cl N 2.49%
Haleon PLC 2.47%
Richter Gedeon Vegyeszeti Gyar Nyrt 2.41%
Crh PLC 2.34%

Category

European Equity

General Info

Inception Date Nov 01, 2000
MER 2.96%
Total Assets
(in millions)		 $12.45

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.00%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $13,423.40
Rate of Return +34.23%
Values over period specified.

Legend

Invesco EQV European Equity Class Series A

Dow Jones Europe TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.0 -3.4 2.8 6.6 18.7 0.6 2.7 3.8 0.8
Dow Jones Europe TR Index (C$) -3.0 -1.1 4.3 11.3 23.4 6.4 7.9 7.6 -
Quartile 3 4 4 4 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.2 -17.9 11.4 -2.7 16.7 -13.9 17.4 -7.3 20.5 0.2
Dow Jones Europe TR Index (C$) 17.5 -10.8 15.3 3.6 19.5 -7.7 18.1 -3.5 17.2 3.1
Quartile 4 3 3 4 3 4 2 3 2 2

Volatility

Volatility: 9

Risk vs. Return

Period

Invesco EQV European Equity Class Series A

Median

Other - European Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.08 16.23 13.96
Beta 1.03 1.01 0.96
Alpha -0.06 -0.05 -0.03
R-Squared 0.90 0.91 0.90
Sharpe Ratio -0.10 0.11 0.23
Sortino Ratio -0.10 0.08 0.18
Treynor -0.02 0.02 0.03
Tax Efficiency 100.00 100.00 100.00

Category

European Equity

General Info

Inception Date Nov 01, 2000
MER 2.96%
Total Assets
(in millions)		 $12.45

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.00%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Growth.