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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | -0.05% | 0.72% |
January 2024 | -0.08% | 0.66% |
December 2023 | -0.04% | 0.69% |
November 2023 | -0.12% | 0.60% |
October 2023 | -0.21% | 0.50% |
September 2023 | -0.15% | 0.57% |
August 2023 | -0.07% | 0.65% |
July 2023 | 0.00% | 0.68% |
June 2023 | -0.03% | 0.64% |
May 2023 | -0.05% | 0.59% |
April 2023 | -0.10% | 0.63% |
March 2023 | -0.05% | 0.63% |
February 2023 | -0.07% | 0.64% |
January 2023 | -0.08% | 0.64% |
December 2022 | -0.14% | 0.54% |
November 2022 | -0.09% | 0.59% |
October 2022 | -0.17% | 0.48% |
September 2022 | -0.19% | 0.43% |
August 2022 | -0.12% | 0.52% |
July 2022 | -0.05% | 0.55% |
June 2022 | -0.16% | 0.44% |
May 2022 | -0.04% | 0.55% |
April 2022 | -0.02% | 0.57% |
March 2022 | 0.10% | 0.66% |
February 2022 | 0.15% | 0.69% |
January 2022 | 0.20% | 0.71% |
December 2021 | 0.40% | 0.85% |
November 2021 | 0.40% | 0.82% |
October 2021 | 0.40% | 0.86% |
September 2021 | 0.42% | 0.83% |
August 2021 | 0.50% | 0.89% |
July 2021 | 0.47% | 0.84% |
June 2021 | 0.46% | 0.82% |
May 2021 | 0.38% | 0.76% |
April 2021 | 0.43% | 0.77% |
March 2021 | 0.42% | 0.73% |
February 2021 | 0.49% | 0.72% |
January 2021 | 0.50% | 0.67% |
December 2020 | 0.42% | 0.65% |
November 2020 | 0.34% | 0.57% |
October 2020 | 0.21% | 0.42% |
September 2020 | 0.27% | 0.43% |
August 2020 | 0.27% | 0.42% |
July 2020 | 0.16% | 0.38% |
June 2020 | 0.12% | 0.34% |
May 2020 | 0.11% | 0.32% |
April 2020 | 0.10% | 0.25% |
March 2020 | -0.06% | 0.13% |
February 2020 | 0.27% | 0.34% |
January 2020 | 0.35% | 0.44% |
December 2019 | 0.36% | 0.45% |
November 2019 | 0.30% | 0.43% |
October 2019 | 0.25% | 0.38% |
September 2019 | 0.23% | 0.35% |
August 2019 | 0.22% | 0.34% |
July 2019 | 0.26% | 0.38% |
June 2019 | 0.26% | 0.39% |
May 2019 | 0.26% | 0.36% |
April 2019 | 0.34% | 0.44% |
March 2019 | 0.32% | 0.39% |
February 2019 | 0.34% | 0.38% |
January 2019 | 0.29% | 0.34% |
December 2018 | 0.21% | 0.27% |
November 2018 | 0.29% | 0.36% |
October 2018 | 0.30% | 0.34% |
September 2018 | 0.38% | 0.46% |
August 2018 | 0.39% | 0.49% |
July 2018 | 0.35% | 0.47% |
June 2018 | 0.37% | 0.47% |
May 2018 | 0.36% | 0.47% |
April 2018 | 0.37% | 0.44% |
March 2018 | 0.41% | 0.43% |
February 2018 | 0.41% | 0.44% |
January 2018 | 0.39% | 0.44% |
December 2017 | 0.40% | 0.42% |
November 2017 | 0.41% | 0.42% |
October 2017 | 0.37% | 0.40% |
September 2017 | 0.31% | 0.35% |
August 2017 | 0.25% | 0.31% |
July 2017 | 0.30% | 0.32% |
June 2017 | 0.31% | 0.33% |
May 2017 | 0.37% | 0.36% |
April 2017 | 0.37% | 0.36% |
March 2017 | 0.31% | 0.31% |
February 2017 | 0.27% | 0.30% |
January 2017 | 0.24% | 0.26% |
December 2016 | 0.25% | 0.26% |
November 2016 | 0.25% | 0.25% |
October 2016 | 0.18% | 0.21% |
September 2016 | 0.17% | 0.22% |
August 2016 | 0.14% | 0.21% |
July 2016 | 0.13% | 0.20% |
June 2016 | 0.05% | 0.14% |
May 2016 | 0.10% | 0.17% |
April 2016 | 0.06% | 0.13% |
March 2016 | 0.08% | 0.14% |
February 2016 | 0.05% | 0.11% |
January 2016 | 0.06% | 0.15% |
December 2015 | 0.13% | 0.22% |
November 2015 | 0.13% | 0.20% |
October 2015 | 0.11% | 0.18% |
September 2015 | 0.07% | 0.16% |
August 2015 | 0.12% | 0.19% |
July 2015 | 0.17% | 0.25% |
June 2015 | 0.16% | 0.22% |
May 2015 | 0.19% | 0.24% |
April 2015 | 0.16% | 0.20% |
March 2015 | 0.17% | 0.21% |
February 2015 | 0.19% | 0.19% |
January 2015 | 0.14% | 0.14% |
December 2014 | 0.08% | 0.09% |
November 2014 | 0.10% | 0.08% |
October 2014 | 0.08% | 0.07% |
September 2014 | 0.06% | 0.06% |
August 2014 | 0.09% | 0.08% |
July 2014 | 0.07% | 0.06% |
June 2014 | 0.10% | 0.06% |
May 2014 | 0.10% | 0.05% |
April 2014 | 0.09% | 0.04% |
March 2014 | 0.10% | 0.06% |
February 2014 | 0.09% | 0.06% |
January 2014 | 0.03% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.88% | --- | +10.82% |
2022 | -38.59% | --- | -15.69% |
2021 | -1.69% | --- | +13.35% |
2020 | +4.86% | --- | +13.89% |
2019 | +11.79% | --- | +15.31% |
No data available |
Technology | 47.8% |
---|---|
Industrials | 15.6% |
Healthcare | 14.4% |
Consumer Cyclical | 7.2% |
Consumer Defensive | 3.2% |
Basic Mat. | 2.8% |
Financial Serv.s | 2.6% |
Communication Services | 1.4% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 46.1% |
---|---|
Asia/Oceania | 16.9% |
Europe | 9.7% |
Canada | 0.7% |
Latin America | 0.6% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Advanced Micro Devices Inc | Long | 8.8% | 0.00% | $6.9M |
PTC Inc | Long | 4.0% | 0.00% | $3.2M |
Aston Martin Lagonda Global Holdings PLC Ordinary Shares | Long | 3.9% | -39.03% | $3.1M |
Manhattan Associates Inc | Long | 3.4% | 0.00% | $2.7M |
Shift Inc | Long | 3.0% | 0.00% | $2.4M |
Disco Corp | Long | 2.7% | 0.00% | $2.2M |
Veeco Instruments Inc | Long | 2.4% | 0.00% | $1.9M |
Oxford Nanopore Technologies PLC | Long | 2.2% | -2.24% | $1.7M |
PDF Solutions Inc | Long | 2.1% | -24.78% | $1.6M |
Mowi ASA | Long | 2.0% | 0.00% | $1.6M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | June 11, 2007 |
The fund seeks to generate strong capital growth over the long-term. The Fund invests primarily in equities of small-cap and mid-cap equity companies from anywhere in the world.
Total Net Assets | $21.3M |
---|---|
Annual Portfolio Turnover | 10.59% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 out of 5 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) | 2.97% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 480 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 480 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 480 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 480 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.