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Invesco Canadian Class Series A

Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$12.99
Change
-$0.05 (-0.40%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco Canadian Class Series A

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Fund Returns

Inception Return (September 30, 1997): 6.19%

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 2.27% 7.03% 17.03% 7.03% 20.94% 8.34% 12.07% 20.17% 11.84% 10.03% 8.69% 10.01% 5.77% 4.49%
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 2.65% 15.91% 15.91% 7.95% 16.07% 6.31% 8.21% 15.67% 9.39% 8.40% 7.55% 8.35% 6.66% 6.83%
Category Rank 402 / 620 388 / 620 286 / 620 388 / 620 155 / 617 186 / 605 69 / 592 88 / 578 144 / 571 206 / 528 242 / 484 159 / 451 358 / 418 385 / 400
Quartile Ranking 3 3 2 3 2 2 1 1 2 2 2 2 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.70% -2.44% 4.83% 2.99% -1.15% -3.35% -3.12% 7.50% 4.98% 0.02% 4.64% 2.27%
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%

Best Monthly Return Since Inception

15.00% (November 2020)

Worst Monthly Return Since Inception

-18.96% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -3.37% -19.55% 14.87% 9.06% -12.96% 22.17% 0.18% 35.19% -9.52% 19.91%
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 4 2 2 4 2 4 1 2 1
Category Rank 390/ 391 415/ 416 207/ 449 200/ 475 467/ 528 176/ 564 484/ 578 15/ 586 278/ 600 140/ 612

Best Calendar Return (Last 10 years)

35.19% (2021)

Worst Calendar Return (Last 10 years)

-19.55% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.99
US Equity 30.14
International Equity 14.36
Cash and Equivalents 3.53
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 35.54
Technology 14.97
Consumer Goods 10.86
Healthcare 8.13
Industrial Services 6.83
Other 23.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.66
Europe 10.21
Asia 4.15
Other -0.02

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.49
Brookfield Corp Cl A 6.06
Toronto-Dominion Bank 4.74
Hyundai Motor Co - Pfd 3.88
Invesco Canadian Dollar Cash Management Fund Ser I 3.48
Icon PLC 3.03
Berkshire Hathaway Inc Cl B 2.97
Telus Corp 2.90
Fairfax Financial Holdings Ltd 2.89
Marriott International Inc Cl A 2.85

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 Canadian Class Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.62% 17.59% 15.52%
Beta 1.09% 1.16% 1.20%
Alpha 0.03% 0.01% -0.05%
Rsquared 0.91% 0.91% 0.82%
Sharpe 0.68% 0.62% 0.27%
Sortino 1.05% 0.82% 0.23%
Treynor 0.09% 0.09% 0.04%
Tax Efficiency 93.74% 93.28% 83.89%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.48% 14.62% 17.59% 15.52%
Beta 1.03% 1.09% 1.16% 1.20%
Alpha 0.04% 0.03% 0.01% -0.05%
Rsquared 0.92% 0.91% 0.91% 0.82%
Sharpe 1.21% 0.68% 0.62% 0.27%
Sortino 2.91% 1.05% 0.82% 0.23%
Treynor 0.15% 0.09% 0.09% 0.04%
Tax Efficiency 96.20% 93.74% 93.28% 83.89%

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 September 30, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $87

Fund Codes

FundServ Code Load Code Sales Status
AIM321
AIM323
AIM325
AIM329

Investment Objectives

Invesco Canadian Class seeks to generate long-term capital growth by investing mainly in Canadian equities that are determined to be undervalued and that have the potential for future growth. 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. The portfolio management team looks for companies: Whose competitive advantages provide opportunities for long-term growth; That have strong management.

Portfolio Manager(s)

Name Start Date
Invesco Advisers Inc. 09-15-2008
Anthony Rago 07-29-2022
Alan Mannik 10-03-2023
Clayton Zacharias 10-03-2023

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.75%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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