• NAV
    21.44
  • TODAY'S CHANGE (%)
    Trending Up0.16 (0.73%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 18.78
    High 21.48
  • Distribution Yield
    0.05%
  • MER
    2.56
  • AUM
    2.5B
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1120 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 20240.76%0.72%
January 20240.72%0.68%
December 20230.72%0.67%
November 20230.66%0.61%
October 20230.56%0.52%
September 20230.60%0.55%
August 20230.66%0.59%
July 20230.65%0.61%
June 20230.61%0.59%
May 20230.55%0.56%
April 20230.59%0.61%
March 20230.57%0.58%
February 20230.58%0.58%
January 20230.59%0.60%
December 20220.47%0.52%
November 20220.54%0.57%
October 20220.46%0.50%
September 20220.42%0.46%
August 20220.51%0.51%
July 20220.58%0.54%
June 20220.50%0.47%
May 20220.60%0.56%
April 20220.59%0.56%
March 20220.68%0.63%
February 20220.68%0.61%
January 20220.72%0.62%
December 20210.77%0.64%
November 20210.70%0.59%
October 20210.71%0.61%
September 20210.66%0.57%
August 20210.72%0.60%
July 20210.67%0.58%
June 20210.63%0.56%
May 20210.59%0.54%
April 20210.56%0.51%
March 20210.52%0.49%
February 20210.46%0.44%
January 20210.39%0.41%
December 20200.41%0.42%
November 20200.39%0.40%
October 20200.24%0.30%
September 20200.27%0.32%
August 20200.29%0.33%
July 20200.26%0.31%
June 20200.23%0.27%
May 20200.23%0.25%
April 20200.20%0.23%
March 20200.11%0.15%
February 20200.31%0.31%
January 20200.37%0.37%
December 20190.35%0.35%
November 20190.34%0.35%
October 20190.29%0.32%
September 20190.29%0.32%
August 20190.26%0.30%
July 20190.28%0.31%
June 20190.27%0.30%
May 20190.25%0.28%
April 20190.29%0.31%
March 20190.25%0.28%
February 20190.24%0.26%
January 20190.20%0.24%
December 20180.16%0.18%
November 20180.22%0.23%
October 20180.21%0.22%
September 20180.29%0.27%
August 20180.28%0.28%
July 20180.30%0.28%
June 20180.27%0.26%
May 20180.26%0.25%
April 20180.25%0.24%
March 20180.24%0.23%
February 20180.26%0.24%
January 20180.29%0.26%
December 20170.28%0.26%
November 20170.28%0.26%
October 20170.29%0.26%
September 20170.25%0.22%
August 20170.23%0.20%
July 20170.22%0.20%
June 20170.23%0.21%
May 20170.23%0.22%
April 20170.24%0.23%
March 20170.22%0.21%
February 20170.22%0.20%
January 20170.20%0.19%
December 20160.19%0.19%
November 20160.19%0.17%
October 20160.15%0.15%
September 20160.15%0.15%
August 20160.15%0.14%
July 20160.14%0.13%
June 20160.11%0.10%
May 20160.13%0.11%
April 20160.11%0.09%
March 20160.10%0.08%
February 20160.05%0.03%
January 20160.07%0.04%
December 20150.08%0.06%
November 20150.10%0.07%
October 20150.09%0.07%
September 20150.06%0.05%
August 20150.08%0.07%
July 20150.11%0.10%
June 20150.11%0.10%
May 20150.12%0.12%
April 20150.11%0.12%
March 20150.12%0.11%
February 20150.12%0.13%
January 20150.09%0.09%
December 20140.07%0.08%
November 20140.08%0.09%
October 20140.06%0.07%
September 20140.07%0.08%
August 20140.08%0.10%
July 20140.06%0.09%
June 20140.06%0.08%
May 20140.05%0.06%
April 20140.05%0.05%
March 20140.04%0.04%
February 20140.03%0.03%
January 20140.01%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
+17.13%
+6.69%
+10.01%
2022
-16.73%
-11.69%
-7.60%
2021
+25.80%
-2.54%
+16.01%
2020
+3.80%
+8.68%
+5.35%
2019
+16.84%
+6.87%
+14.68%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s29.9%
Technology9.5%
Healthcare9.5%
Communication Services7.8%
Consumer Cyclical6.3%
Energy3.7%
Industrials3.3%
Real Estate2.6%
Consumer Defensive1.5%
Basic Mat.0
Utilities0
Geographic Region
Geographic Region
Canada
59.6%
United States
40.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
5.9%
0.00%
$138.0M
CanadaRY
Royal Bank of Canada
Long
3.8%
0.00%
$89.8M
United StatesUNH
UnitedHealth Group Inc
Long
3.7%
-7.40%
$88.1M
United StatesAON
Aon PLC Class A
Long
3.7%
-3.08%
$87.3M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.7%
-7.40%
$86.8M
United StatesICLR
Icon PLC
Long
3.6%
-3.97%
$84.9M
CanadaTD
The Toronto-Dominion Bank
Long
3.0%
0.00%
$71.2M
CanadaT
TELUS Corp
Long
3.0%
0.00%
$71.2M
CanadaONEX
Onex Corporation Shs Subord.Voting
Long
3.0%
0.00%
$70.5M
CanadaFFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
3.0%
-3.25%
$70.2M
As of 2024-03-28
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Invesco Advisers, Inc.
Inception
October 22, 1999
As of 2023-09-30

The fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities.

Holding Details
Total Net Assets$363.8M
Annual Portfolio Turnover24.72%
Equity Style
Large Cap Blend
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
3 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)2.56%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1120 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1120 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1120 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1120 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 June 01, 2012
Clayton Zacharias