Invesco European Equity Fund

Series PTF CAD
 

Fund overview

The Fund invests in common shares and other equity securities of companies located mainly in Europe, including Eastern Europe and the Commonwealth of Independent States. The Fund may also invest in stocks issued by companies located in other regions, generally in the Mediterranean region.

Fund details

description of elementelement value
Inception date November 2014
CAD Total net assets ($CAD)
As at 2026-07-31
$226.7 million
NAVPS
As at 2026-09-08
$49.4130
MER (%)
As at 2025-12-31
0.97
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.5678

Risk rating1

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

FUND CODES

PTF AIM51677
A ISC AIM1673
DSC AIM1671
LL AIM1675
LL4 AIM1679
F AIM1677
I AIM21670
P ISC AIM4663
DSC AIM4661
LL AIM4665
LL4 AIM4669

Performance2 As at 2026-08-31

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*
18.56% 0.57% 6.27% 8.33% 30.02% 17.84% 2.72% 7.63% 8.22%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.5678
2024-12-17 0.3715
2018-12-18 0.0121
2016-12-21 0.0921

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
James Rutland
John Surplice
Martin Walker

Invesco European Equity Fund

Series PTF CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 99.55
  • Cash and Equivalents 0.43
  • Other 0.02
Sector allocation (%)
  • Financial Services 22.20
  • Industrial Goods 14.73
  • Other 11.23
  • Technology 10.17
  • Consumer Goods 8.71
  • Healthcare 8.65
  • Basic Materials 8.00
  • Energy 6.43
  • Real Estate 5.30
  • Consumer Services 4.58
Geographic allocation(%)
  • United Kingdom 25.01
  • France 15.91
  • Netherlands 15.49
  • Germany 8.36
  • Spain 8.35
  • Switzerland 6.32
  • Other 6.18
  • Italy 5.84
  • Ireland 4.29
  • Denmark 4.25
Top holdings6
Sector (%)
1. Banco Santander SA Banking 4.74%
2. ASML Holding NV Computer Electronics 4.28%
3. Rolls-Royce Holdings PLC Aerospace and Defence 4.24%
4. UniCredit SpA Banking 4.02%
5. Banco Bilbao Vizcaya Argentaria SA Banking 3.61%
6. TotalEnergies SE Integrated Production 3.40%
7. AstraZeneca PLC Drugs 2.95%
8. ArcelorMittal SA Metals and Mining 2.73%
9. Siemens AG Cl N Diversified Industrial Goods 2.67%
10. ING Groep NV Banking 2.61%
11. Nestle SA Cl N Food, Beverage and Tobacco 2.56%
12. Lloyds Banking Group PLC Banking 2.34%
13. BAE Systems PLC Aerospace and Defence 2.22%
14. Thales SA Aerospace and Defence 2.20%
15. Axa SA Insurance 2.15%
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