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Invesco EQV International Equity Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2014
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|
NAVPS (05-13-2026) |
$10.27 |
|---|---|
| Change |
$0.12
(1.13%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 24, 2009): 6.08%
| 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 | 6.68% | 2.25% | 3.73% | 4.71% | 13.49% | 7.92% | 6.32% | 7.82% | 2.61% | 5.44% | 3.51% | 3.54% | 3.35% | 4.45% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.21% | 0.57% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 60 / 863 | 162 / 855 | 436 / 845 | 376 / 851 | 515 / 796 | 612 / 747 | 639 / 712 | 590 / 694 | 646 / 674 | 619 / 638 | 583 / 605 | 518 / 542 | 454 / 484 | 419 / 431 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.78% | 1.45% | -2.34% | 1.04% | 3.73% | 1.52% | -0.37% | -0.57% | 2.41% | 2.64% | -6.62% | 6.68% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
Best Monthly Return Since Inception
11.55% (November 2022)
Worst Monthly Return Since Inception
-10.78% (March 2020)
Calendar Return (%)
| 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 | 356/ 410 | 255/ 471 | 383/ 531 | 149/ 588 | 364/ 633 | 640/ 660 | 481/ 681 | 507/ 706 | 711/ 741 | 648/ 772 |
Best Calendar Return (Last 10 years)
21.64% (2019)
Worst Calendar Return (Last 10 years)
-15.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 94.32 |
| US Equity | 4.88 |
| Cash and Equivalents | 0.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.65 |
| Industrial Goods | 22.41 |
| Financial Services | 17.04 |
| Healthcare | 8.78 |
| Consumer Goods | 8.69 |
| Other | 20.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 47.96 |
| Asia | 43.59 |
| North America | 5.60 |
| Latin America | 1.64 |
| Africa and Middle East | 1.21 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.01 |
| BAE Systems PLC | 2.89 |
| Keyence Corp | 2.89 |
| Barclays PLC | 2.57 |
| Investor AB Cl B | 2.52 |
| AstraZeneca PLC | 2.50 |
| Legrand SA | 2.32 |
| Samsung Electronics Co Ltd | 2.16 |
| Airbus SE | 1.83 |
| Broadcom Inc | 1.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco EQV International Equity Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.28% | 12.21% | 11.91% |
|---|---|---|---|
| Beta | 0.80 | 0.86 | 0.89 |
| Alpha | -0.07 | -0.07 | -0.04 |
| Rsquared | 0.84% | 0.84% | 0.85% |
| Sharpe | 0.29 | 0.04 | 0.27 |
| Sortino | 0.55 | 0.04 | 0.25 |
| Treynor | 0.04 | 0.01 | 0.04 |
| Tax Efficiency | 76.09% | 57.08% | 83.78% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.72% | 10.28% | 12.21% | 11.91% |
| Beta | 0.70 | 0.80 | 0.86 | 0.89 |
| Alpha | -0.06 | -0.07 | -0.07 | -0.04 |
| Rsquared | 0.85% | 0.84% | 0.84% | 0.85% |
| Sharpe | 0.94 | 0.29 | 0.04 | 0.27 |
| Sortino | 1.40 | 0.55 | 0.04 | 0.25 |
| Treynor | 0.16 | 0.04 | 0.01 | 0.04 |
| Tax Efficiency | 76.63% | 76.09% | 57.08% | 83.78% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| 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) | $20 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM29041 | ||
| AIM29043 | ||
| AIM29045 | ||
| AIM29049 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| 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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