Invesco European Equity Class

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 September 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$12.5 million
NAVPS
As at 2026-10-13
$38.0870
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional

Risk rating1

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

FUND CODES

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

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*
16.66% -2.16% 0.29% 14.61% 23.28% 19.54% 9.36% 8.49% 10.32%
*Since inception date

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 99.51
  • Cash and Equivalents 0.25
  • Derivatives 0.20
  • Other 0.04
Sector allocation (%)
  • Financial Services 22.77
  • Industrial Goods 14.16
  • Technology 11.98
  • Other 10.28
  • Healthcare 9.10
  • Consumer Goods 8.24
  • Basic Materials 6.93
  • Energy 6.18
  • Real Estate 5.38
  • Utilities 4.98
Geographic allocation(%)
  • United Kingdom 22.98
  • France 15.14
  • Netherlands 14.85
  • Germany 11.14
  • Spain 8.15
  • Switzerland 6.85
  • Other 5.87
  • Italy 5.74
  • Ireland 5.04
  • Denmark 4.24
Top holdings5
Sector (%)
1. ASML Holding NV Computer Electronics 5.07%
2. Banco Santander SA Banking 4.80%
3. UniCredit SpA Banking 4.08%
4. Rolls-Royce Holdings PLC Aerospace and Defence 4.04%
5. Banco Bilbao Vizcaya Argentaria SA Banking 3.35%
6. TotalEnergies SE Integrated Production 3.14%
7. AstraZeneca PLC Drugs 2.93%
8. ING Groep NV Banking 2.56%
9. ArcelorMittal SA Metals and Mining 2.53%
10. Sandoz Group AG Drugs 2.48%
11. Kingspan Group PLC Construction 2.43%
12. Nestle SA Cl N Food, Beverage and Tobacco 2.37%
13. Siemens AG Cl N Diversified Industrial Goods 2.31%
14. Lloyds Banking Group PLC Banking 2.23%
15. Thales SA Aerospace and Defence 2.18%
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