Invesco EQV International Equity Fund

Also available:

NAV

as of 2025-08-07

$9.975

NAV change $

as of 2025-08-07

+$0.114

NAV change %

as of 2025-08-07

+1.16%

Total assets

as of 2025-06-30

$25,104,884.37

Overview

Why invest

  • Portfolio comprised of high-quality growth companies with underappreciated and sustainable growth prospects
  • Can provide diversification benefits by investing in companies located outside Canada and the United States
  • May complement portfolios that use a value approach and/or provide geographic diversification if you have limited exposure to international equities
  • Experienced portfolio management team, highly respected for its expertise in international investing

Fund details

Fund category
International Equity
MER (as of March 31, 2025)
2.90%
Inception date
August 24, 2009
Number of holdings (as of June 30, 2025)
77
Risk classification
Medium

Fund code

Prefix: AIM

Load Fund code
DSC 29041
SC 29043
LL4 29049
LL 29045

Performance

Performance

as of July 31, 2025
 
NAV as of Jul. 31, 2025 2.91% -2.34% 2.82% -1.80% 1.45% 7.84% 2.48% 2.52% 5.72%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 4.62% 12.03% -15.31% 0.62% 6.18% 21.64% -10.89% 16.80% -6.61% 15.23%

Growth of $10,000 invested at start date

as of Jul. 31, 2025

Historical prices

Date Net asset value ($)

Historical prices

Date Net asset value ($)

Portfolio

Sector allocation

as of June 30, 2025

Geographic allocation

as of June 30, 2025

Top holdings

as of June 30, 2025

Number of holdings: 77

% of net assets
Canadian Dollar Cash Management Fund, Series I -Cash, cash equivalents and money market funds 3.00%
Investor AB Sweden -Financials 2.82%
Deutsche Boerse AG Germany -Financials 2.67%
Sony Group Corp. Japan -Consumer discretionary 2.57%
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan -Information technology 2.53%
RELX PLC United Kingdom -Industrials 2.50%
Keyence Corp. Japan -Information technology 2.39%
Tokyo Electron Ltd. Japan -Information technology 2.08%
Techtronic Industries Co. Ltd. Hong Kong -Industrials 2.07%
Air Liquide France -Materials 2.02%
Total top holdings 24.65%

Currency exposure

as of August 8, 2025

Currencies Exposure to this currency (before hedges) as a % of net assets % of this currency exposure hedged Total currency exposure of the fund (after hedges) (%)
Canadian dollar 27.50% 0.00% 27.50%
Chilean peso 27.50% 0.00% 27.50%
Danish krone 27.50% 0.00% 27.50%
Euro 27.50% 0.00% 27.50%
Hong Kong dollar 27.50% 0.00% 27.50%
U.S. dollar 27.50% 0.00% 27.50%

Distributions

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Distribution schedule

Distribution frequency
Capital Gain, if any Annually
Income, if any Annually

Team

Senior Portfolio Manager

Brent Bates

CFA, CPA, BBA

Portfolio Manager

Amrita Dukeshier

BSc, MBA

Equities

Portfolio Manager

Mark McDonnell

CFA

Senior Portfolio Manager

Richard Nield

CFA, B.Comm.

Invesco Fundamental Equities

Portfolio Manager

Michael Shaman

Documents

Disclaimer

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

The Portfolio managers are part of Invesco Advisers, Inc., which is an affiliate of Invesco Canada Ltd. and the subadvisor of the fund. Invesco Advisers, Inc. and Invesco Canada Ltd. are indirect, wholly owned subsidiaries of Invesco Ltd.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.