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Invesco EQV European Equity Series P (0P00011NTE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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16.50+0.01 (+0.08%)
As of 04:00PM EDT. Market open.

Invesco EQV European Equity Series P

5140 Yonge Street, Suite 900

+1 8008746275
Management Information
Clas G. Olsson,Lead Manager since November 27, 2022
Clas Olsson is CIO of Invesco’s International Growth Investment Management Unit and a senior portfolio manager with Invesco. Mr. Olsson joined Invesco in 1994 as an investment officer and international portfolio analyst and was promoted to portfolio manager in 1997. Prior to joining Invesco, he was a regional manager of Atlas Resor and a communications officer in the Royal Swedish Navy. A native of Vasteras, Sweden, Mr. Olsson became a commissioned naval officer at the Royal Swedish Naval Academy and received a bachelor’s degree in business administration from University of Texas-Austin.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyInvesco Canada Ltd
Net Assets230.11M
YTD Return6.57%
Yield0.00%
Morningstar Rating★★
Inception DateNov 14, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover26.88%
Average for CategoryN/A

Fees & Expenses

Expense0P00011NTE.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A