Join Fund Library now and get free access to personalized features to help you manage your investments.

Add to My Watchlist

U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(04-15-2024)
$50.62
Change
-$0.42 (-0.82%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
Loading...

Legend

Invesco Main Street U.S. Small Cap Class Series A

Compare Options


Fund Returns

Inception Return (August 29, 2002): 8.05%

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 4.20% -1.52% -5.98% 8.64% 18.96% 7.69% 4.59% 16.82% 6.04% 5.46% 5.68% 7.44% 5.27% 6.68%
Benchmark 4.69% 11.45% 22.05% 11.45% 22.35% 9.71% 7.22% 18.59% 9.81% 9.62% 9.28% 11.02% 8.80% 10.51%
Category Average 2.79% 19.08% 19.08% 7.97% 16.44% 3.91% 3.62% 14.47% 6.08% 5.45% 5.63% 7.03% 5.68% 6.71%
Category Rank 20 / 282 103 / 281 117 / 281 103 / 281 75 / 277 49 / 264 76 / 257 71 / 217 119 / 199 133 / 186 109 / 166 103 / 163 99 / 145 106 / 131
Quartile Ranking 1 2 2 2 2 1 2 2 3 3 3 3 3 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.71% -2.21% 6.94% 4.12% -1.13% -5.75% -5.98% 6.91% 9.23% -1.52% 5.87% 4.20%
Benchmark -0.66% -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69%

Best Monthly Return Since Inception

16.93% (April 2020)

Worst Monthly Return Since Inception

-24.73% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.31% 2.45% 14.63% 7.12% -6.89% 14.41% 4.21% 18.61% -12.22% 12.42%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 2 4 2 3 3 4 4 3 1 2
Category Rank 63/ 129 117/ 143 44/ 162 115/ 166 116/ 186 176/ 197 163/ 213 190/ 257 41/ 259 105/ 277

Best Calendar Return (Last 10 years)

18.61% (2021)

Worst Calendar Return (Last 10 years)

-12.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.13
International Equity 2.24
Cash and Equivalents 1.58
Canadian Equity 1.01
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 17.73
Technology 16.30
Healthcare 15.66
Financial Services 12.98
Real Estate 9.43
Other 27.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.72
Europe 1.74
Latin America 0.50
Other 0.04

Top Holdings

Top Holdings
Name Percent
Summit Materials Inc Cl A 2.24
Atkore Inc 2.23
Bellring Brands Inc Cl A 1.94
AutoNation Inc 1.90
Acadia Healthcare Co Inc 1.81
Allison Transmission Holdings Inc 1.80
Tenet Healthcare Corp 1.79
EnPro Industries Inc 1.75
GitLab Inc Cl A 1.64
Sprout Social Inc Cl A 1.55

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Main Street U.S. Small Cap Class Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 16.71% 20.54% 16.82%
Beta 0.97% 1.07% 0.97%
Alpha -0.02% -0.04% -0.03%
Rsquared 0.94% 0.91% 0.86%
Sharpe 0.19% 0.30% 0.39%
Sortino 0.26% 0.34% 0.42%
Treynor 0.03% 0.06% 0.07%
Tax Efficiency 99.88% 99.92% 99.96%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.10% 16.71% 20.54% 16.82%
Beta 1.13% 0.97% 1.07% 0.97%
Alpha -0.05% -0.02% -0.04% -0.03%
Rsquared 0.95% 0.94% 0.91% 0.86%
Sharpe 0.79% 0.19% 0.30% 0.39%
Sortino 1.69% 0.26% 0.34% 0.42%
Treynor 0.13% 0.03% 0.06% 0.07%
Tax Efficiency 99.96% 99.88% 99.92% 99.96%

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 29, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $123

Fund Codes

FundServ Code Load Code Sales Status
AIM5521
AIM5523
AIM5525
AIM5529

Investment Objectives

Invesco Main Street U.S. Small Cap Class seeks to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of U.S. companies with small market capitalizations.

Investment Strategy

To achieve these objectives, the portfolio management team constructs and monitors the portfolio based upon several analytical tools, including quantitative investment models. These models are used to rank securities within each sector with a view to identifying potential candidates for further fundamental analysis.

Portfolio Manager(s)

Name Start Date
Invesco Advisers Inc. 09-15-2008
Raman Vardharaj 10-16-2020
Adam Weiner 10-16-2020
Joy Budzinksi 10-16-2020
Magnus Krantz 10-16-2020
Matthew P. Ziehl 10-16-2020

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 2.94%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 1.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.