Invesco EQV International Equity Fund

Series A CAD
 

Fund overview

To achieve long-term capital growth, the Fund invests primarily in a diversified portfolio of large- and mid-capitalization companies outside of North America.

Fund details

description of elementelement value
Inception date August 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$20.5 million
NAVPS
As at 2026-10-23
$10.0790
MER (%)
As at 2026-03-31
2.90
Management fee (%) 2.00
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $1.0881

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC AIM29043
DSC AIM29041
LL AIM29045
LL4 AIM29049
F AIM29047
I AIM29040

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
14.10% -0.15% -2.22% 16.24% 14.75% 12.63% 4.48% 4.92% 6.46%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 1.0881
2024-12-17 0.3411
2023-12-19 0.1871
2022-12-19 0.3303
2020-12-18 0.0125
Payable date Total
2018-12-18 0.3919
2017-12-20 0.0825
2015-12-18 0.0633
2014-12-19 0.3854
2009-12-21 0.0059

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Brent Bates
Amrita Dukeshier
Mark McDonnell
Richard Nield

Invesco EQV International Equity Fund

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 94.05
  • US Equity 3.29
  • Cash and Equivalents 2.64
  • Other 0.02
Sector allocation (%)
  • Technology 29.72
  • Industrial Goods 18.29
  • Financial Services 16.31
  • Consumer Goods 9.24
  • Healthcare 8.13
  • Energy 5.16
  • Other 4.22
  • Consumer Services 3.53
  • Industrial Services 2.76
  • Cash and Cash Equivalent 2.64
Geographic allocation(%)
  • Other 28.29
  • Japan 14.00
  • United Kingdom 13.40
  • Taiwan 10.00
  • Korea, Republic Of 8.41
  • France 6.98
  • Germany 5.79
  • Netherlands 5.66
  • Cayman Islands 4.11
  • United States 3.36
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.83%
2. Keyence Corp Manufacturing 3.56%
3. Samsung Electronics Co Ltd Computer Electronics 3.32%
4. BAE Systems PLC Aerospace and Defence 2.38%
5. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.38%
6. ASML Holding NV Computer Electronics 2.21%
7. MediaTek Inc Computer Electronics 2.15%
8. Legrand SA Manufacturing 2.11%
9. Investor AB Cl B Diversified Financial Services 2.01%
10. Recruit Holdings Co Ltd Professional Services 2.00%
11. ASM International NV Computer Electronics 1.88%
12. Panasonic Corp Computer Electronics 1.85%
13. KT&G Corp Food, Beverage and Tobacco 1.77%
14. KB Financial Group Inc Banking 1.71%
15. Teva Pharmaceutical Industries Ltd Drugs 1.68%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.