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Canadian Focused Equity
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|
NAVPS (04-30-2024) |
$28.79 |
|---|---|
| Change |
-$0.34
(-1.18%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 31, 1994): 7.93%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.83% | 11.02% | 18.99% | 11.02% | 21.34% | 11.82% | 11.81% | 18.26% | 9.95% | 8.33% | 7.08% | 7.23% | 6.24% | 6.59% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 292 / 620 | 62 / 620 | 150 / 620 | 62 / 620 | 144 / 617 | 62 / 605 | 85 / 592 | 158 / 578 | 280 / 571 | 348 / 528 | 360 / 484 | 387 / 451 | 321 / 418 | 295 / 400 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | -2.34% | 3.49% | 4.20% | 0.36% | -3.58% | -1.69% | 5.28% | 3.55% | 2.09% | 5.76% | 2.83% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
23.49% (December 1999)
-17.29% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.64% | 7.83% | 3.72% | 4.30% | -11.12% | 15.95% | 4.31% | 21.02% | -4.98% | 15.90% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 2 |
| Category Rank | 310/ 391 | 45/ 416 | 436/ 449 | 375/ 475 | 419/ 528 | 463/ 564 | 393/ 578 | 455/ 586 | 165/ 600 | 216/ 612 |
21.02% (2021)
-11.12% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 60.09 |
| US Equity | 21.78 |
| International Equity | 15.69 |
| Cash and Equivalents | 2.42 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 23.63 |
| Technology | 18.31 |
| Consumer Services | 11.06 |
| Energy | 9.52 |
| Industrial Goods | 8.43 |
| Other | 29.05 |
| Name | Percent |
|---|---|
| North America | 84.29 |
| Europe | 8.58 |
| Asia | 5.61 |
| Latin America | 1.50 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Celestica Inc | 5.44 |
| Element Fleet Management Corp | 3.95 |
| Royal Bank of Canada | 3.70 |
| Toromont Industries Ltd | 3.54 |
| Canadian Pacific Kansas City Ltd | 2.87 |
| Fairfax Financial Holdings Ltd | 2.80 |
| CGI Inc Cl A | 2.51 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.40 |
| Broadcom Inc | 2.21 |
| Icon PLC | 2.20 |
Invesco EQV Canadian Premier Equity Class Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.73% | 14.77% | 12.04% |
|---|---|---|---|
| Beta | 0.95% | 0.99% | 0.98% |
| Alpha | 0.04% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.94% | 0.90% |
| Sharpe | 0.74% | 0.59% | 0.48% |
| Sortino | 1.18% | 0.75% | 0.49% |
| Treynor | 0.10% | 0.09% | 0.06% |
| Tax Efficiency | 94.43% | 94.35% | 91.80% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.64% | 12.73% | 14.77% | 12.04% |
| Beta | 0.82% | 0.95% | 0.99% | 0.98% |
| Alpha | 0.07% | 0.04% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.90% | 0.94% | 0.90% |
| Sharpe | 1.44% | 0.74% | 0.59% | 0.48% |
| Sortino | 3.39% | 1.18% | 0.75% | 0.49% |
| Treynor | 0.19% | 0.10% | 0.09% | 0.06% |
| Tax Efficiency | 96.95% | 94.43% | 94.35% | 91.80% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 31, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $271 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM301 | ||
| AIM303 | ||
| AIM305 | ||
| AIM309 |
Invesco EQV Canadian Premier Equity Fund seeks to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with growth potential. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team employs a disciplined growth investment strategy that: Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management; Is focused on identifying quality growth companies that possess or exhibit the potential for sustainable earnings growth, efficient capital allocation and attractive prices. Investments for the portfolio are selected “bottom-up” on a stock-by-stock basis.
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 09-15-2008 |
| Amrita Dukeshier | 01-12-2023 |
| Richard Nield | 10-02-2023 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.76% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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