Performance
Trailing returns
| 1 day |
| -0.66% | |||
| 1 week | +1.05% |
| |||
| 4 week |
| -0.76% | |||
| 3 month | +3.24% |
| |||
| YTD | +16.04% |
| |||
| 1 year | +32.90% |
| |||
| 3 years* | +16.27% |
| |||
| 5 years* | +2.29% |
| |||
| *annualized | |||||
| Best 3 month return | +23.99% | |
| Worst 3 month return | -29.33% |
Morningstar statistics
Morningstar category: European Equity
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | Above Average | Below Average |
|
| 10 years | High | Above Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 142.19M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Invesco Canada Ltd. |
Asset allocation
| Cash | 8.94% | |
| Stocks | 91.06% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
10.36-0.07(-0.66%)
Jun 19, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's investment objective is to produce strong capital growth over the long term; invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The Fund may from time to time invest in companies located in other countries, generally in the Mediterranean region. AIM is not permitted by law to change the fundamental investment objective of any Fund without getting approval from the majority of unitholders of the Fund. For more information about restrictions on investment objectives, policies and practices, see the Annual Information Form.
Asset manager:
Michael Hatcher (Started: Oct 7, 2009)
Michael Hatcher (Started: Oct 7, 2009)
Advisor Company:
Invesco Canada Ltd.
Invesco Canada Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 17.61 | 8.85 | 1.33 | 2.89 | |
| Beta* | 0.40 | 0.58 | 0.79 | 0.88 | |
| Mean annual return | 2.54 | 1.38 | 0.18 | 0.75 | |
| R-squared* | 26.66 | 68.61 | 77.83 | 76.60 | |
| Standard deviation | 6.24 | 10.28 | 15.97 | 14.99 | |
| Sharpe ratio | 4.75 | 1.53 | 0.08 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Henkel AG & Co KGaA (HEN) | 6.20% | |
| Nestle SA (NSRGF) | 5.45% | |
| Ipsos (IPS) | 5.13% | |
| Adidas AG (ADDDF) | 4.83% | |
| Vicat (VCT) | 4.78% | |
| Frutarom Industries Ltd (FRUTF) | 4.75% | |
| Azimut Holding SPA (AZIHF) | 4.70% | |
| British American Tobacco PLC (BATS) | 4.60% | |
| SimCorp (SICRF) | 4.53% | |
| ALK-Abell� (ALK B) | 4.26% |