Invesco EQV International Equity Fund Q1 2026 Portfolio Review
The Invesco EQV International Equity Fund underperformed its benchmark in Q1 2026, primarily due to stock selection in financials and industrials, as well as an underweight and stock selection in energy. Positive contributions came from an underweight in communication services and stock selection in consumer staples, along with strong performance in the Netherlands, Hong Kong, and Sweden. Overweight positions in the UK and Hong Kong also aided relative returns. The fund initiated new positions in companies including Contemporary Amperex Technology during the quarter.
- ▪The Invesco EQV International Equity Fund trailed its index in Q1 2026 due to negative stock selection in financials and industrials.
- ▪An underweight and poor stock selection in the energy sector further detracted from the fund's relative performance.
- ▪The fund benefited from an underweight in communication services and strong stock selection in consumer staples.
- ▪Geographic outperformance was driven by stock selection in the Netherlands, Hong Kong, and Sweden, alongside overweights in the UK and Hong Kong.
- ▪New positions initiated during the quarter included Contemporary Amperex Technology (CTATF).
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