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Invesco Pure Canadian Equity Fund Series A

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013, 2012

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NAVPS
(02-07-2025)
$30.51
Change
-$0.10 (-0.34%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period
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Legend

Invesco Pure Canadian Equity Fund Series A

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Fund Returns

Inception Return (August 31, 1988): 7.56%

Fund Returns
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 -3.54% 0.16% 11.89% 17.14% 17.14% 14.93% 8.45% 14.09% 10.85% 12.52% 8.15% 7.75% 8.22% 6.68%
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -3.00% 2.52% 11.72% 17.87% 17.87% 13.79% 7.21% 11.02% 9.45% 11.02% 7.83% 7.72% 8.65% 7.07%
Category Rank 660 / 751 703 / 751 435 / 735 522 / 725 522 / 725 320 / 699 210 / 660 70 / 592 173 / 557 177 / 531 282 / 485 292 / 459 316 / 416 304 / 388
Quartile Ranking 4 4 3 3 3 2 2 1 2 2 3 3 4 4

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.80% 1.49% 3.36% -1.49% 0.88% -0.35% 6.83% 0.82% 3.72% -1.26% 5.17% -3.54%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

20.68% (April 2009)

Worst Monthly Return Since Inception

-22.31% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -6.18% 12.04% 4.95% -14.69% 21.22% -1.22% 32.83% -3.42% 12.76% 17.14%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 3 4 4 4 2 4 1 2 1 3
Category Rank 220/ 388 383/ 416 364/ 459 467/ 485 236/ 531 434/ 557 33/ 592 233/ 660 128/ 699 522/ 725

Best Calendar Return (Last 10 years)

32.83% (2021)

Worst Calendar Return (Last 10 years)

-14.69% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 86.93
Income Trust Units 9.18
Cash and Equivalents 3.88
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.67
Energy 11.97
Basic Materials 11.30
Technology 10.13
Industrial Goods 7.49
Other 26.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.31
Latin America 4.68
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.92
Brookfield Infrastructure Partners LP - Units 4.68
Brookfield Corp Cl A 4.67
ARC Resources Ltd 4.57
Sun Life Financial Inc 4.37
Canadian Pacific Kansas City Ltd 4.27
Toronto-Dominion Bank 3.97
Invesco Canadian Dollar Cash Management Fund Ser I 3.92
Agnico Eagle Mines Ltd 3.78
Cenovus Energy Inc 3.78

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Pure Canadian Equity Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 14.28% 18.30% 14.88%
Beta 0.98% 1.10% 1.08%
Alpha 0.00% -0.01% -0.02%
Rsquared 0.91% 0.91% 0.87%
Sharpe 0.38% 0.53% 0.40%
Sortino 0.67% 0.70% 0.43%
Treynor 0.06% 0.09% 0.06%
Tax Efficiency 98.47% 99.18% 99.31%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.28% 14.28% 18.30% 14.88%
Beta 0.94% 0.98% 1.10% 1.08%
Alpha -0.03% 0.00% -0.01% -0.02%
Rsquared 0.88% 0.91% 0.91% 0.87%
Sharpe 1.17% 0.38% 0.53% 0.40%
Sortino 2.99% 0.67% 0.70% 0.43%
Treynor 0.13% 0.06% 0.09% 0.06%
Tax Efficiency 98.62% 98.47% 99.18% 99.31%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date August 31, 1988
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $514

Fund Codes

FundServ Code Load Code Sales Status
AIM1551
AIM1553
AIM1555
AIM1559

Investment Objectives

Invesco Pure Canadian Equity Fund seeks to provide strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in common shares of Canadian companies. 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.

Investment Strategy

To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index.

Portfolio Manager(s)

Name Start Date
Invesco Advisers Inc. 09-15-2008
Brian Tidd 07-30-2021
David Pirie 07-30-2021

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.20%
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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