• NAV
    14.76
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.33%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.56
    High 14.76
  • Distribution Yield
    0.04%
  • MER
    1.57
  • AUM
    297.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1233 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, 2021
DatePercent ChangeCategory Percent Change
December 20210.50%0.88%
November 20210.41%0.81%
October 20210.43%0.84%
September 20210.36%0.76%
August 20210.39%0.81%
July 20210.35%0.77%
June 20210.33%0.74%
May 20210.30%0.70%
April 20210.26%0.68%
March 20210.22%0.63%
February 20210.15%0.57%
January 20210.08%0.51%
December 20200.09%0.53%
November 20200.07%0.49%
October 2020-0.07%0.35%
September 2020-0.03%0.40%
August 2020-0.02%0.41%
July 2020-0.06%0.37%
June 2020-0.09%0.32%
May 2020-0.10%0.30%
April 2020-0.12%0.27%
March 2020-0.18%0.16%
February 20200.01%0.35%
January 20200.07%0.44%
December 20190.08%0.43%
November 20190.08%0.42%
October 20190.04%0.37%
September 20190.04%0.37%
August 20190.00%0.35%
July 20190.01%0.36%
June 20190.01%0.35%
May 2019-0.03%0.32%
April 20190.03%0.37%
March 2019-0.02%0.33%
February 2019-0.03%0.31%
January 2019-0.07%0.28%
December 2018-0.11%0.20%
November 2018-0.05%0.28%
October 2018-0.07%0.26%
September 20180.02%0.35%
August 20180.02%0.36%
July 20180.02%0.35%
June 2018-0.01%0.33%
May 2018-0.01%0.32%
April 2018-0.03%0.29%
March 2018-0.04%0.28%
February 2018-0.03%0.29%
January 20180.01%0.32%
December 20170.01%0.31%
November 20170.02%0.31%
October 20170.02%0.30%
September 2017-0.03%0.26%
August 2017-0.07%0.23%
July 2017-0.06%0.23%
June 2017-0.06%0.24%
May 2017-0.06%0.26%
April 2017-0.06%0.26%
March 2017-0.06%0.25%
February 2017-0.06%0.23%
January 2017-0.07%0.21%
December 2016-0.08%0.22%
November 2016-0.10%0.20%
October 2016-0.13%0.17%
September 2016-0.13%0.16%
August 2016-0.13%0.16%
July 2016-0.16%0.14%
June 2016-0.19%0.10%
May 2016-0.18%0.12%
April 2016-0.19%0.09%
March 2016-0.22%0.08%
February 2016-0.28%0.03%
January 2016-0.26%0.05%
December 2015-0.21%0.08%
November 2015-0.16%0.10%
October 2015-0.15%0.10%
September 2015-0.20%0.06%
August 2015-0.13%0.09%
July 2015-0.08%0.14%
June 2015-0.03%0.13%
May 20150.02%0.15%
April 20150.04%0.15%
March 20150.00%0.14%
February 20150.02%0.16%
January 2015-0.04%0.11%
December 2014-0.02%0.10%
November 20140.00%0.10%
October 2014-0.01%0.08%
September 20140.06%0.09%
August 20140.14%0.12%
July 20140.12%0.09%
June 20140.13%0.09%
May 20140.09%0.06%
April 20140.10%0.06%
March 20140.05%0.05%
February 20140.04%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 2021-12-31
2020
+1.31%
+5.60%
+7.31%
2019
+21.12%
+22.88%
+18.62%
2018
-11.95%
-8.89%
-8.53%
2017
+10.18%
+9.10%
+8.52%
2016
+15.88%
+21.08%
+12.56%
Asset Class
Asset Class
CDN Equity
55.6%
US Equity
37.6%
Int'l Equity
5.2%
Cash
1.7%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s44.2%
Industrials10.4%
Technology9.5%
Communication Services8.9%
Energy7.3%
Consumer Cyclical6.8%
Basic Mat.6.3%
Healthcare3.0%
Consumer Defensive2.0%
Real Estate0
Utilities0
Geographic Region
Geographic Region
Canada
56.6%
United States
38.2%
Asia/Oceania
2.9%
Europe
2.4%
Africa
0
Latin America
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
9.0%
-6.90%
$31.2M
CanadaRY
Royal Bank of Canada
Long
7.8%
-2.52%
$27.1M
CanadaBNS
Bank of Nova Scotia
Long
5.7%
-2.60%
$19.8M
CanadaTD
The Toronto-Dominion Bank
Long
4.7%
-2.60%
$16.4M
CanadaPOW
Power Corporation of Canada
Long
4.1%
-2.60%
$14.1M
United StatesNOC
Northrop Grumman Corp
Long
3.7%
-2.52%
$12.9M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.5%
-2.60%
$12.0M
United StatesFB
Facebook Inc Class A
Long
3.0%
-7.59%
$10.5M
United StatesUNH
UnitedHealth Group Inc
Long
3.0%
-2.52%
$10.4M
United StatesGOOGL
Alphabet Inc Class A
Long
3.0%
-2.52%
$10.3M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Invesco Advisers, Inc.
Inception
December 9, 2013
As of 2021-09-30

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.

Holding Details
Total Net Assets$1.5M
Annual Portfolio Turnover6.77%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.57%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1233 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1233 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1233 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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