Invesco European Equity Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 August 2000
CAD Total net assets ($CAD)
As at 2026-09-30
$219.3 million
NAVPS
As at 2026-11-06
$41.2780
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class European Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.6713

Risk rating1

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

FUND CODES

I AIM21670
A ISC AIM1673
DSC SO* AIM1671
LL SO AIM1675
LL4 SO AIM1679
F AIM1677
P ISC AIM4663
DSC SO AIM4661
LL SO AIM4665
LL4 SO AIM4669
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
16.75% -2.16% 0.29% 14.67% 23.60% 19.80% 4.96% 8.33% 8.65%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.6713
2024-12-17 0.6056
2018-12-18 0.0286
2016-12-21 0.1742
2015-12-18 0.1381
Payable date Total
2014-12-19 0.0588
2011-12-16 0.1640
2010-11-15 0.1067
2009-12-21 0.1760
2008-12-19 0.5634

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 99.88
  • Cash and Equivalents 0.12
Sector allocation (%)
  • Financial Services 22.49
  • Industrial Goods 14.26
  • Technology 11.89
  • Other 10.21
  • Healthcare 9.11
  • Consumer Goods 8.38
  • Basic Materials 6.99
  • Energy 6.19
  • Real Estate 5.43
  • Utilities 5.05
Geographic allocation(%)
  • United Kingdom 22.99
  • France 15.33
  • Netherlands 14.96
  • Germany 10.58
  • Spain 8.21
  • Switzerland 6.97
  • Italy 5.83
  • Other 5.74
  • Ireland 5.09
  • Denmark 4.30
Top holdings6
Sector (%)
1. ASML Holding NV Computer Electronics 5.10%
2. Banco Santander SA Banking 4.81%
3. UniCredit SpA Banking 4.15%
4. Rolls-Royce Holdings PLC Aerospace and Defence 4.06%
5. Banco Bilbao Vizcaya Argentaria SA Banking 3.40%
6. TotalEnergies SE Integrated Production 3.17%
7. AstraZeneca PLC Drugs 2.90%
8. ING Groep NV Banking 2.57%
9. ArcelorMittal SA Metals and Mining 2.55%
10. Nestle SA Cl N Food, Beverage and Tobacco 2.55%
11. Sandoz Group AG Drugs 2.50%
12. Kingspan Group PLC Construction 2.45%
13. Siemens AG Cl N Diversified Industrial Goods 2.32%
14. Lloyds Banking Group PLC Banking 2.26%
15. Thales SA Aerospace and Defence 2.22%
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