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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2014, 2013
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|
NAVPS (12-05-2025) |
$22.33 |
|---|---|
| Change |
$0.03
(0.12%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (April 16, 2007): 6.51%
| 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 | 0.02% | 7.51% | 18.73% | 17.82% | 18.47% | 24.15% | 14.63% | 9.27% | 16.28% | 12.14% | 10.40% | 7.73% | 8.47% | 8.98% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -0.19% | 6.12% | 14.05% | 15.41% | 16.68% | 21.51% | 12.60% | 8.98% | 14.29% | 10.01% | 10.10% | 8.30% | 8.58% | 8.61% |
| Category Rank | 214 / 461 | 90 / 460 | 49 / 454 | 89 / 452 | 138 / 452 | 96 / 439 | 84 / 430 | 233 / 417 | 97 / 392 | 77 / 388 | 213 / 373 | 283 / 354 | 227 / 329 | 143 / 277 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 3 | 4 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | -3.24% | 2.80% | -0.45% | -2.00% | -1.05% | 6.14% | 3.33% | 0.69% | 3.59% | 3.77% | 0.02% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
13.31% (November 2020)
-22.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.80% | 24.81% | 8.20% | -16.45% | 16.03% | 3.39% | 30.25% | -7.54% | 8.45% | 17.82% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 4 | 1 | 1 | 4 | 2 | 2 |
| Category Rank | 225/ 263 | 15/ 299 | 146/ 330 | 353/ 355 | 307/ 375 | 63/ 389 | 86/ 396 | 376/ 418 | 145/ 430 | 153/ 439 |
30.25% (2021)
-16.45% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 67.10 |
| International Equity | 12.49 |
| US Equity | 11.98 |
| Income Trust Units | 6.88 |
| Cash and Equivalents | 1.55 |
| Name | Percent |
|---|---|
| Financial Services | 31.51 |
| Energy | 11.73 |
| Basic Materials | 10.49 |
| Industrial Goods | 9.54 |
| Technology | 7.72 |
| Other | 29.01 |
| Name | Percent |
|---|---|
| North America | 84.21 |
| Europe | 11.33 |
| Latin America | 2.97 |
| Asia | 1.49 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.41 |
| Toronto-Dominion Bank | 4.62 |
| Cenovus Energy Inc | 4.14 |
| Keyera Corp | 3.93 |
| Agnico Eagle Mines Ltd | 3.61 |
| JPMorgan Chase & Co | 3.59 |
| Bank of Nova Scotia | 3.47 |
| Quebecor Inc Cl B | 3.44 |
| Unilever PLC | 3.30 |
| Brookfield Corp Cl A | 3.12 |
Invesco Canadian Plus Dividend Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.66% | 13.60% | 14.91% |
|---|---|---|---|
| Beta | 0.95% | 1.03% | 1.11% |
| Alpha | -0.03% | -0.02% | -0.04% |
| Rsquared | 0.94% | 0.92% | 0.92% |
| Sharpe | 0.89% | 0.99% | 0.53% |
| Sortino | 1.76% | 1.67% | 0.64% |
| Treynor | 0.11% | 0.13% | 0.07% |
| Tax Efficiency | 92.77% | 93.44% | 88.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 11.66% | 13.60% | 14.91% |
| Beta | 0.88% | 0.95% | 1.03% | 1.11% |
| Alpha | -0.05% | -0.03% | -0.02% | -0.04% |
| Rsquared | 0.92% | 0.94% | 0.92% | 0.92% |
| Sharpe | 1.49% | 0.89% | 0.99% | 0.53% |
| Sortino | 3.29% | 1.76% | 1.67% | 0.64% |
| Treynor | 0.17% | 0.11% | 0.13% | 0.07% |
| Tax Efficiency | 94.48% | 92.77% | 93.44% | 88.94% |
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 | April 16, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $235 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM24811 | ||
| AIM24813 | ||
| AIM24815 | ||
| AIM24819 |
Invesco Canadian Plus Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying securities. The Fund will invest primarily in 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.
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. The portfolio management team looks for companies that: Possess competitive advantages that provide opportunities for long-term growth; Have the potential to generate strong cash flow.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.59% |
|---|---|
| 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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