Overview

Quick Facts

Daily Price

$25.2921
-0.37% (-$0.09)
December 20, 2024

Summary Stats

Asset Class European Equity
Risk Medium
MER 1 2.98%
Net Assets $11.42 M
Inception Date October 02, 2009
Fund Status Open
Geographic Allocation
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Geographic Allocation

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Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Invesco Europlus Fund

Underlying Fund Manager

Invesco Canada Ltd.

Investment Objective

The Fund seeks to produce strong capital growth over the long term; it 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.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite BE Elite LL Elite FE
MGF59246 MGF59346 MGF58646
Fund Status SWO SWO SWO
MGF9246 MGF9346 MGF8646
Fund Status SWO SWO ADO
MGF58046 MGF58146 MGF58246 MGF55746 MGF57546
Fund Status Open SWO SWO SWO Open
MGF56046
Fund Status Open
MGF6046
Fund Status Open
MGF8046 MGF8146 MGF8246 MGF5746 MGF7546
Fund Status Open SWO SWO SWO Open

InvestmentPlus 75/100(Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite BE MGF59246 SWO
Elite LL MGF59346 SWO
Elite FE MGF58646 SWO

InvestmentPlus 75/75(Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite BE MGF9246 SWO
Elite LL MGF9346 SWO
Elite FE MGF8646 ADO

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

FE MGF58046 Open
BE MGF58146 SWO
LL MGF58246 SWO
NLCB4 MGF55746 SWO
NLCB2 MGF57546 Open
F-Class
Elite BE
Elite LL
Elite FE

InvestmentPlus 75/100(F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF56046 Open
Elite BE
Elite LL
Elite FE

InvestmentPlus 75/75 F-Class, PSF

FE
BE
LL
NLCB4
NLCB2
F-Class MGF6046 Open
Elite BE
Elite LL
Elite FE

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

FE MGF8046 Open
BE MGF8146 SWO
LL MGF8246 SWO
NLCB4 MGF5746 SWO
NLCB2 MGF7546 Open
F-Class
Elite BE
Elite LL
Elite FE
FE BE LL NLCB4 NLCB2 F-Class Elite BE Elite LL Elite FE
InvestmentPlus 75/100(Elite) MGF59246 MGF59346 MGF58646
Fund Status SWO SWO SWO
InvestmentPlus 75/75(Elite) MGF9246 MGF9346 MGF8646
Fund Status SWO SWO ADO
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF58046 MGF58146 MGF58246 MGF55746 MGF57546
Fund Status Open SWO SWO SWO Open
InvestmentPlus 75/100(F-Class) MGF56046
Fund Status Open
InvestmentPlus 75/75 F-Class, PSF MGF6046
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF8046 MGF8146 MGF8246 MGF5746 MGF7546
Fund Status Open SWO SWO SWO Open

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-1.20 -5.09 -2.74 7.22 11.68 -4.38 1.66 4.60 7.92
-1.21 -5.11 -2.78 7.17 11.64 -4.40 1.66 4.84 7.48
-1.30 -5.38 -3.32 6.08 10.41 -5.47 0.53 3.66 6.37

InvestmentPlus 75/100(Elite)

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/75(Elite)

1 month -1.20
3 months -5.09
6 months -2.74
YTD 7.22
1 year 11.68
3 years -4.38
5 years 1.66
10 years 4.60
Inception 7.92

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/100(F-Class)

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/75 F-Class, PSF

1 month -1.21
3 months -5.11
6 months -2.78
YTD 7.17
1 year 11.64
3 years -4.40
5 years 1.66
10 years 4.84
Inception 7.48

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

1 month -1.30
3 months -5.38
6 months -3.32
YTD 6.08
1 year 10.41
3 years -5.47
5 years 0.53
10 years 3.66
Inception 6.37
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) -1.20 -5.09 -2.74 7.22 11.68 -4.38 1.66 4.60 7.92
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF -1.21 -5.11 -2.78 7.17 11.64 -4.40 1.66 4.84 7.48
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -1.30 -5.38 -3.32 6.08 10.41 -5.47 0.53 3.66 6.37

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-0.72 21.63 35.79 2.87 21.25 -6.27 14.30 -8.46 27.83 9.37 8.40 -29.00 15.01
-0.47 21.86 36.47 3.30 21.83 -5.82 14.76 -8.02 28.35 9.33 8.55 -28.99 14.95
6.61 -1.84 20.20 35.04 2.17 20.33 -6.97 13.57 -9.05 26.94 8.12 7.35 -29.78 13.67

InvestmentPlus 75/100(Elite)

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

InvestmentPlus 75/75(Elite)

2009
2010
2011 -0.72
2012 21.63
2013 35.79
2014 2.87
2015 21.25
2016 -6.27
2017 14.30
2018 -8.46
2019 27.83
2020 9.37
2021 8.40
2022 -29.00
2023 15.01

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

InvestmentPlus 75/100(F-Class)

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

InvestmentPlus 75/75 F-Class, PSF

2009
2010
2011 -0.47
2012 21.86
2013 36.47
2014 3.30
2015 21.83
2016 -5.82
2017 14.76
2018 -8.02
2019 28.35
2020 9.33
2021 8.55
2022 -28.99
2023 14.95

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

2009
2010 6.61
2011 -1.84
2012 20.20
2013 35.04
2014 2.17
2015 20.33
2016 -6.97
2017 13.57
2018 -9.05
2019 26.94
2020 8.12
2021 7.35
2022 -29.78
2023 13.67
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) -0.72 21.63 35.79 2.87 21.25 -6.27 14.30 -8.46 27.83 9.37 8.40 -29.00 15.01
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF -0.47 21.86 36.47 3.30 21.83 -5.82 14.76 -8.02 28.35 9.33 8.55 -28.99 14.95
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 6.61 -1.84 20.20 35.04 2.17 20.33 -6.97 13.57 -9.05 26.94 8.12 7.35 -29.78 13.67

Portfolio Allocation as of October 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 97.95
Cash and equivalents 1.68

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United Kingdom 24.09
France 18.86
Ireland 8.95
Netherlands 8.84
Switzerland 7.88
Germany 6.16
Italy 5.40
Sweden 5.27
Denmark 5.22
Hungary 2.43
Other 6.88

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Industrials 28.33
Financials 16.40
Health care 14.48
Cons. discrectionary 10.33
Consumer staples 7.86
Communication serv. 6.99
Materials 6.20
Information tech. 4.82
Energy 4.59

Top 10 Holdings (%)

Name Weight %
Novo Nordisk A/S Almindelig Aktie B 3.82
Investor AB Share Ak B 3.52
RELX PLC Shs 3.28
Deutsche Boerse AG Deutsche Borse Agnamens Aktien O N 2.84
IG Group Holdings plc Shs 2.69
CRH PLC Shs 2.56
Bolloré SE Bollore Se 2.51
Nestle S.A. Act Nom 2.49
Haleon PLC Ord Gbp0.01 2.42
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Richter Gedeon Nyrt Torzsreszveny 2.42

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75 F-Class, PSF
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75(Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
3.27 3.64
2.27 2.53
2.72 3.03
1.59 0.00 1.86
2.35 0.00 2.98
1.65 0.00 2.40

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 3.27
Insurance Fee (%)
Management Expense Ratio (%) 3.64

InvestmentPlus 75/100(F-Class)

Management Fee (%) 2.27
Insurance Fee (%)
Management Expense Ratio (%) 2.53

InvestmentPlus 75/100(Elite)

Management Fee (%) 2.72
Insurance Fee (%)
Management Expense Ratio (%) 3.03

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 1.59
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.86

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.98

InvestmentPlus 75/75(Elite)

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.40
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 3.27 3.64
InvestmentPlus 75/100(Elite) 2.72 3.03
InvestmentPlus 75/100(F-Class) 2.27 2.53
InvestmentPlus 75/75 F-Class, PSF 1.59 0.00 1.86
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.35 0.00 2.98
InvestmentPlus 75/75(Elite) 1.65 0.00 2.40