Invesco Canadian Class AAIM323
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- NAV12.47
- TODAY'S CHANGE (%)0.04 (0.32%)
- Investment Style
- 52 Week Range
- Distribution Yield1.51%
- MER2.74
- AUM75.3M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 Starsout of 1233 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.66% | 1.21% |
| November 2021 | 0.57% | 1.13% |
| October 2021 | 0.59% | 1.16% |
| September 2021 | 0.51% | 1.07% |
| August 2021 | 0.55% | 1.12% |
| July 2021 | 0.51% | 1.08% |
| June 2021 | 0.49% | 1.05% |
| May 2021 | 0.45% | 0.99% |
| April 2021 | 0.41% | 0.97% |
| March 2021 | 0.37% | 0.92% |
| February 2021 | 0.29% | 0.84% |
| January 2021 | 0.22% | 0.78% |
| December 2020 | 0.23% | 0.79% |
| November 2020 | 0.20% | 0.75% |
| October 2020 | 0.05% | 0.59% |
| September 2020 | 0.09% | 0.64% |
| August 2020 | 0.11% | 0.65% |
| July 2020 | 0.06% | 0.60% |
| June 2020 | 0.03% | 0.54% |
| May 2020 | 0.02% | 0.53% |
| April 2020 | -0.01% | 0.48% |
| March 2020 | -0.07% | 0.36% |
| February 2020 | 0.14% | 0.59% |
| January 2020 | 0.22% | 0.69% |
| December 2019 | 0.23% | 0.67% |
| November 2019 | 0.20% | 0.67% |
| October 2019 | 0.16% | 0.60% |
| September 2019 | 0.16% | 0.61% |
| August 2019 | 0.11% | 0.59% |
| July 2019 | 0.14% | 0.60% |
| June 2019 | 0.13% | 0.59% |
| May 2019 | 0.09% | 0.55% |
| April 2019 | 0.16% | 0.61% |
| March 2019 | 0.10% | 0.56% |
| February 2019 | 0.09% | 0.54% |
| January 2019 | 0.05% | 0.50% |
| December 2018 | 0.00% | 0.41% |
| November 2018 | 0.07% | 0.50% |
| October 2018 | 0.04% | 0.48% |
| September 2018 | 0.15% | 0.58% |
| August 2018 | 0.15% | 0.59% |
| July 2018 | 0.16% | 0.59% |
| June 2018 | 0.12% | 0.56% |
| May 2018 | 0.12% | 0.55% |
| April 2018 | 0.10% | 0.52% |
| March 2018 | 0.09% | 0.50% |
| February 2018 | 0.11% | 0.51% |
| January 2018 | 0.15% | 0.55% |
| December 2017 | 0.15% | 0.54% |
| November 2017 | 0.16% | 0.54% |
| October 2017 | 0.16% | 0.53% |
| September 2017 | 0.11% | 0.48% |
| August 2017 | 0.07% | 0.45% |
| July 2017 | 0.07% | 0.44% |
| June 2017 | 0.08% | 0.45% |
| May 2017 | 0.07% | 0.47% |
| April 2017 | 0.08% | 0.48% |
| March 2017 | 0.08% | 0.46% |
| February 2017 | 0.08% | 0.45% |
| January 2017 | 0.07% | 0.42% |
| December 2016 | 0.06% | 0.43% |
| November 2016 | 0.04% | 0.41% |
| October 2016 | 0.00% | 0.37% |
| September 2016 | 0.00% | 0.37% |
| August 2016 | 0.00% | 0.36% |
| July 2016 | -0.03% | 0.34% |
| June 2016 | -0.07% | 0.29% |
| May 2016 | -0.05% | 0.31% |
| April 2016 | -0.06% | 0.28% |
| March 2016 | -0.10% | 0.27% |
| February 2016 | -0.16% | 0.21% |
| January 2016 | -0.14% | 0.23% |
| December 2015 | -0.08% | 0.27% |
| November 2015 | -0.03% | 0.30% |
| October 2015 | -0.01% | 0.29% |
| September 2015 | -0.06% | 0.24% |
| August 2015 | 0.01% | 0.28% |
| July 2015 | 0.07% | 0.34% |
| June 2015 | 0.14% | 0.33% |
| May 2015 | 0.19% | 0.35% |
| April 2015 | 0.21% | 0.35% |
| March 2015 | 0.16% | 0.34% |
| February 2015 | 0.20% | 0.36% |
| January 2015 | 0.12% | 0.30% |
| December 2014 | 0.14% | 0.29% |
| November 2014 | 0.17% | 0.29% |
| October 2014 | 0.16% | 0.27% |
| September 2014 | 0.25% | 0.27% |
| August 2014 | 0.34% | 0.31% |
| July 2014 | 0.31% | 0.28% |
| June 2014 | 0.33% | 0.27% |
| May 2014 | 0.28% | 0.25% |
| April 2014 | 0.29% | 0.24% |
| March 2014 | 0.24% | 0.23% |
| February 2014 | 0.23% | 0.21% |
| January 2014 | 0.19% | 0.17% |
| December 2013 | 0.18% | 0.17% |
| November 2013 | 0.15% | 0.15% |
| October 2013 | 0.15% | 0.13% |
| September 2013 | 0.12% | 0.08% |
| August 2013 | 0.11% | 0.07% |
| July 2013 | 0.09% | 0.06% |
| June 2013 | 0.03% | 0.02% |
| May 2013 | 0.07% | 0.04% |
| April 2013 | 0.03% | 0.01% |
| March 2013 | 0.06% | 0.02% |
| February 2013 | 0.04% | 0.01% |
| January 2013 | 0.02% | 0.00% |
| December 2012 | -0.03% | -0.04% |
| November 2012 | -0.05% | -0.05% |
| October 2012 | -0.06% | -0.05% |
| September 2012 | -0.06% | -0.06% |
| August 2012 | -0.08% | -0.08% |
| July 2012 | -0.10% | -0.10% |
| June 2012 | -0.10% | -0.10% |
| May 2012 | -0.16% | -0.11% |
| April 2012 | -0.10% | -0.06% |
| March 2012 | -0.10% | -0.05% |
| February 2012 | -0.08% | -0.05% |
| January 2012 | -0.11% | -0.07% |
| December 2011 | -0.13% | -0.11% |
| November 2011 | -0.11% | -0.10% |
| October 2011 | -0.11% | -0.10% |
| September 2011 | -0.16% | -0.15% |
| August 2011 | -0.09% | -0.07% |
| July 2011 | -0.05% | -0.04% |
| June 2011 | -0.02% | -0.01% |
| May 2011 | 0.03% | 0.02% |
| April 2011 | 0.04% | 0.03% |
| March 2011 | 0.05% | 0.04% |
| February 2011 | 0.05% | 0.04% |
| January 2011 | 0.03% | 0.02% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +0.19% | --- | +7.31% |
2019 | +22.17% | --- | +18.62% |
2018 | -12.96% | --- | -8.53% |
2017 | +9.06% | --- | +8.52% |
2016 | +14.87% | --- | +12.56% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 44.2% |
|---|---|
| Industrials | 10.4% |
| Technology | 9.5% |
| Communication Services | 8.9% |
| Energy | 7.3% |
| Consumer Cyclical | 6.7% |
| Basic Mat. | 6.3% |
| Healthcare | 3.0% |
| Consumer Defensive | 2.0% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 56.6% |
|---|---|
| United States | 38.2% |
| Asia/Oceania | 2.8% |
| Europe | 2.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Asset Management Inc Class A | Long | 9.0% | -4.17% | $8.0M |
Royal Bank of Canada | Long | 7.8% | 0.00% | $6.9M |
Bank of Nova Scotia | Long | 5.7% | 0.00% | $5.1M |
The Toronto-Dominion Bank | Long | 4.7% | 0.00% | $4.2M |
Power Corporation of Canada | Long | 4.1% | 0.00% | $3.6M |
Northrop Grumman Corp | Long | 3.7% | 0.00% | $3.3M |
Canadian Natural Resources Ltd | Long | 3.5% | 0.00% | $3.1M |
Facebook Inc Class A | Long | 3.0% | -5.25% | $2.7M |
UnitedHealth Group Inc | Long | 3.0% | 0.00% | $2.7M |
Alphabet Inc Class A | Long | 3.0% | 0.00% | $2.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc |
Inception | September 30, 1997 |
The 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.
| Total Net Assets | $47.1M |
|---|---|
| Annual Portfolio Turnover | 10.81% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.74% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 Stars | A rating of 2Out of 1233 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 1233 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 1233 Funds |
| 10 Year | 1 Star | A rating of 1Out of 1233 Funds |
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, Inc5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since May 26, 2011
Alan Mannik