• NAV
    38.85
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.14%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 31.32
    High 38.96
  • Distribution Yield
    0.00%
  • MER
    2.70
  • AUM
    332.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on original amount
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1215 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.57%1.04%
January 20240.50%0.96%
December 20230.50%0.93%
November 20230.43%0.87%
October 20230.33%0.76%
September 20230.37%0.80%
August 20230.42%0.86%
July 20230.44%0.88%
June 20230.39%0.84%
May 20230.33%0.78%
April 20230.36%0.83%
March 20230.33%0.80%
February 20230.35%0.79%
January 20230.35%0.81%
December 20220.25%0.71%
November 20220.33%0.79%
October 20220.23%0.70%
September 20220.17%0.62%
August 20220.26%0.70%
July 20220.30%0.74%
June 20220.21%0.64%
May 20220.33%0.76%
April 20220.32%0.77%
March 20220.37%0.86%
February 20220.35%0.81%
January 20220.38%0.84%
December 20210.38%0.88%
November 20210.30%0.81%
October 20210.32%0.84%
September 20210.26%0.76%
August 20210.29%0.81%
July 20210.25%0.77%
June 20210.24%0.74%
May 20210.20%0.70%
April 20210.17%0.68%
March 20210.14%0.63%
February 20210.07%0.57%
January 20210.01%0.51%
December 20200.02%0.53%
November 20200.00%0.49%
October 2020-0.13%0.35%
September 2020-0.10%0.40%
August 2020-0.08%0.41%
July 2020-0.12%0.37%
June 2020-0.14%0.32%
May 2020-0.15%0.30%
April 2020-0.18%0.27%
March 2020-0.23%0.16%
February 2020-0.05%0.35%
January 20200.01%0.44%
December 20190.02%0.43%
November 20190.01%0.42%
October 2019-0.03%0.37%
September 2019-0.02%0.37%
August 2019-0.07%0.35%
July 2019-0.05%0.36%
June 2019-0.05%0.35%
May 2019-0.09%0.32%
April 2019-0.03%0.37%
March 2019-0.07%0.33%
February 2019-0.09%0.31%
January 2019-0.12%0.28%
December 2018-0.16%0.20%
November 2018-0.10%0.28%
October 2018-0.12%0.26%
September 2018-0.04%0.35%
August 2018-0.03%0.36%
July 2018-0.03%0.35%
June 2018-0.06%0.33%
May 2018-0.06%0.32%
April 2018-0.07%0.29%
March 2018-0.09%0.28%
February 2018-0.07%0.29%
January 2018-0.04%0.32%
December 2017-0.03%0.31%
November 2017-0.02%0.31%
October 2017-0.02%0.30%
September 2017-0.07%0.26%
August 2017-0.10%0.23%
July 2017-0.10%0.23%
June 2017-0.09%0.24%
May 2017-0.10%0.26%
April 2017-0.09%0.26%
March 2017-0.10%0.25%
February 2017-0.09%0.23%
January 2017-0.10%0.21%
December 2016-0.11%0.22%
November 2016-0.13%0.20%
October 2016-0.16%0.17%
September 2016-0.15%0.16%
August 2016-0.16%0.16%
July 2016-0.19%0.14%
June 2016-0.21%0.10%
May 2016-0.20%0.12%
April 2016-0.21%0.09%
March 2016-0.24%0.08%
February 2016-0.29%0.03%
January 2016-0.27%0.05%
December 2015-0.22%0.08%
November 2015-0.18%0.10%
October 2015-0.17%0.10%
September 2015-0.21%0.06%
August 2015-0.15%0.09%
July 2015-0.10%0.14%
June 2015-0.04%0.13%
May 20150.00%0.15%
April 20150.02%0.15%
March 2015-0.02%0.14%
February 20150.01%0.16%
January 2015-0.05%0.11%
December 2014-0.03%0.10%
November 2014-0.01%0.10%
October 2014-0.02%0.08%
September 20140.06%0.09%
August 20140.13%0.12%
July 20140.11%0.09%
June 20140.12%0.09%
May 20140.08%0.06%
April 20140.09%0.06%
March 20140.05%0.05%
February 20140.04%0.03%
January 20140.00%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+19.92%
+11.75%
+13.52%
2022
-9.44%
-5.84%
-9.10%
2021
+35.17%
+25.09%
+23.43%
2020
+0.16%
+5.60%
+7.31%
2019
+21.00%
+22.88%
+18.62%
Asset Class
Asset Class
CDN Equity
52.4%
US Equity
39.1%
Int'l Equity
5.1%
Cash
3.4%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s38.8%
Consumer Cyclical13.1%
Technology12.6%
Industrials9.6%
Healthcare8.4%
Communication Services5.9%
Energy5.1%
Basic Mat.3.1%
Consumer Defensive0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Canada
54.2%
United States
40.5%
Asia/Oceania
3.2%
Africa
0
Latin America
0
Europe
0
As of 2023-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
7.0%
0.00%
$23.1M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
5.4%
0.00%
$17.9M
CanadaTD
The Toronto-Dominion Bank
Long
5.3%
0.00%
$17.7M
CanadaFFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
3.2%
-5.65%
$10.5M
CanadaT
TELUS Corp
Long
3.1%
+5.35%
$10.1M
United StatesICLR
Icon PLC
Long
3.0%
0.00%
$10.1M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
3.0%
-3.30%
$10.0M
United StatesUNH
UnitedHealth Group Inc
Long
3.0%
-4.94%
$9.9M
CanadaOTEX
Open Text Corp
Long
3.0%
+3.51%
$9.9M
CanadaBNS
Bank of Nova Scotia
Long
3.0%
0.00%
$9.9M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Invesco Advisers, Inc.
Inception
October 22, 1999
As of 2023-09-30

The fund seeks to provide strong capital growth with a high degree of reliability over the long term; it 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.

Holding Details
Total Net Assets$57.7M
Annual Portfolio Turnover22.99%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.70%
Load TypeDeferred Load based on original amount

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 1215 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1215 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1215 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 1215 Funds
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Invesco Advisers, Inc.
5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since December 01, 2010
Alan Mannik