Invesco European Equity Class

Series F6 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 2017
CAD Total net assets ($CAD)
As at 2026-07-31
$12.9 million
NAVPS
As at 2026-09-08
$15.4270
MER (%)
As at 2026-03-31
1.00
Management fee (%) 0.85
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0680

Risk rating1

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

FUND CODES

F6 AIM33967
A ISC AIM643
DSC AIM641
LL AIM645
LL4 AIM649
F AIM647
I AIM20657
P ISC AIM3563
DSC AIM3561
LL AIM3565
LL4 AIM3569

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*
18.42% 0.58% 6.22% 8.28% 29.57% 17.97% 7.89% - 6.61%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0680
2026-07-15 0.0680
2026-06-15 0.0680
2026-05-15 0.0680
2026-04-15 0.0680
Payable date Total
2026-03-13 0.0680
2026-02-13 0.0680
2026-01-15 0.0680
2025-12-15 0.0593
2025-11-14 0.0593

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 Class

Series F6 CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 99.56
  • Cash and Equivalents 0.42
  • Other 0.02
Sector allocation (%)
  • Financial Services 22.62
  • Industrial Goods 14.74
  • Other 10.95
  • Technology 10.15
  • Healthcare 8.63
  • Consumer Goods 8.57
  • Basic Materials 8.00
  • Energy 6.48
  • Real Estate 5.31
  • Consumer Services 4.55
Geographic allocation(%)
  • United Kingdom 24.91
  • France 15.90
  • Netherlands 15.43
  • Germany 8.96
  • Spain 8.31
  • Switzerland 6.25
  • Other 5.91
  • Italy 5.82
  • Ireland 4.27
  • Denmark 4.24
Top holdings6
Sector (%)
1. Banco Santander SA Banking 4.72%
2. ASML Holding NV Computer Electronics 4.25%
3. Rolls-Royce Holdings PLC Aerospace and Defence 4.23%
4. UniCredit SpA Banking 4.01%
5. Banco Bilbao Vizcaya Argentaria SA Banking 3.59%
6. TotalEnergies SE Integrated Production 3.40%
7. AstraZeneca PLC Drugs 2.94%
8. ArcelorMittal SA Metals and Mining 2.73%
9. Siemens AG Cl N Diversified Industrial Goods 2.66%
10. ING Groep NV Banking 2.60%
11. Nestle SA Cl N Food, Beverage and Tobacco 2.41%
12. Lloyds Banking Group PLC Banking 2.33%
13. BAE Systems PLC Aerospace and Defence 2.19%
14. Thales SA Aerospace and Defence 2.18%
15. Axa SA Insurance 2.14%
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