Invesco EQV Canadian Premier Equity Class PAIM30361
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- NAV18.49
- TODAY'S CHANGE (%)0.06 (0.33%)
- Investment Style
- 52 Week Range
- Distribution Yield1.17%
- MER2.26
- AUM280.0M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 1175 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.00% | 0.99% |
| September 2024 | 0.97% | 0.98% |
| August 2024 | 0.94% | 0.94% |
| July 2024 | 0.95% | 0.93% |
| June 2024 | 0.88% | 0.85% |
| May 2024 | 0.86% | 0.85% |
| April 2024 | 0.79% | 0.80% |
| March 2024 | 0.83% | 0.85% |
| February 2024 | 0.78% | 0.80% |
| January 2024 | 0.68% | 0.73% |
| December 2023 | 0.64% | 0.71% |
| November 2023 | 0.59% | 0.65% |
| October 2023 | 0.51% | 0.55% |
| September 2023 | 0.53% | 0.59% |
| August 2023 | 0.59% | 0.64% |
| July 2023 | 0.58% | 0.66% |
| June 2023 | 0.52% | 0.63% |
| May 2023 | 0.46% | 0.57% |
| April 2023 | 0.50% | 0.62% |
| March 2023 | 0.50% | 0.59% |
| February 2023 | 0.51% | 0.58% |
| January 2023 | 0.50% | 0.60% |
| December 2022 | 0.41% | 0.51% |
| November 2022 | 0.46% | 0.59% |
| October 2022 | 0.38% | 0.50% |
| September 2022 | 0.29% | 0.43% |
| August 2022 | 0.35% | 0.50% |
| July 2022 | 0.38% | 0.53% |
| June 2022 | 0.28% | 0.45% |
| May 2022 | 0.40% | 0.56% |
| April 2022 | 0.39% | 0.56% |
| March 2022 | 0.45% | 0.64% |
| February 2022 | 0.42% | 0.60% |
| January 2022 | 0.46% | 0.63% |
| December 2021 | 0.48% | 0.66% |
| November 2021 | 0.42% | 0.60% |
| October 2021 | 0.43% | 0.63% |
| September 2021 | 0.37% | 0.56% |
| August 2021 | 0.40% | 0.60% |
| July 2021 | 0.38% | 0.56% |
| June 2021 | 0.36% | 0.54% |
| May 2021 | 0.32% | 0.50% |
| April 2021 | 0.31% | 0.48% |
| March 2021 | 0.29% | 0.44% |
| February 2021 | 0.24% | 0.39% |
| January 2021 | 0.19% | 0.34% |
| December 2020 | 0.21% | 0.35% |
| November 2020 | 0.18% | 0.32% |
| October 2020 | 0.08% | 0.20% |
| September 2020 | 0.12% | 0.23% |
| August 2020 | 0.13% | 0.24% |
| July 2020 | 0.10% | 0.21% |
| June 2020 | 0.06% | 0.16% |
| May 2020 | 0.04% | 0.15% |
| April 2020 | 0.01% | 0.12% |
| March 2020 | -0.08% | 0.02% |
| February 2020 | 0.08% | 0.20% |
| January 2020 | 0.16% | 0.27% |
| December 2019 | 0.16% | 0.26% |
| November 2019 | 0.15% | 0.26% |
| October 2019 | 0.12% | 0.21% |
| September 2019 | 0.12% | 0.21% |
| August 2019 | 0.11% | 0.20% |
| July 2019 | 0.12% | 0.20% |
| June 2019 | 0.12% | 0.20% |
| May 2019 | 0.09% | 0.17% |
| April 2019 | 0.14% | 0.21% |
| March 2019 | 0.11% | 0.17% |
| February 2019 | 0.09% | 0.16% |
| January 2019 | 0.05% | 0.13% |
| December 2018 | 0.00% | 0.06% |
| November 2018 | 0.05% | 0.13% |
| October 2018 | 0.04% | 0.11% |
| September 2018 | 0.12% | 0.19% |
| August 2018 | 0.14% | 0.20% |
| July 2018 | 0.15% | 0.20% |
| June 2018 | 0.15% | 0.18% |
| May 2018 | 0.14% | 0.17% |
| April 2018 | 0.12% | 0.14% |
| March 2018 | 0.10% | 0.13% |
| February 2018 | 0.10% | 0.14% |
| January 2018 | 0.12% | 0.16% |
| December 2017 | 0.12% | 0.16% |
| November 2017 | 0.12% | 0.16% |
| October 2017 | 0.12% | 0.15% |
| September 2017 | 0.10% | 0.12% |
| August 2017 | 0.08% | 0.09% |
| July 2017 | 0.09% | 0.09% |
| June 2017 | 0.10% | 0.10% |
| May 2017 | 0.12% | 0.11% |
| April 2017 | 0.13% | 0.12% |
| March 2017 | 0.10% | 0.10% |
| February 2017 | 0.07% | 0.09% |
| January 2017 | 0.06% | 0.07% |
| December 2016 | 0.06% | 0.08% |
| November 2016 | 0.05% | 0.06% |
| October 2016 | 0.05% | 0.03% |
| September 2016 | 0.05% | 0.03% |
| August 2016 | 0.04% | 0.02% |
| July 2016 | 0.03% | 0.01% |
| June 2016 | -0.01% | -0.03% |
| May 2016 | 0.03% | -0.01% |
| April 2016 | 0.00% | -0.04% |
| March 2016 | 0.01% | -0.04% |
| February 2016 | -0.02% | -0.09% |
| January 2016 | -0.01% | -0.07% |
| December 2015 | 0.02% | -0.05% |
| November 2015 | 0.04% | -0.02% |
| October 2015 | 0.01% | -0.03% |
| September 2015 | -0.03% | -0.06% |
| August 2015 | -0.02% | -0.03% |
| July 2015 | 0.03% | 0.01% |
| June 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.49% | +11.75% | +13.52% |
2022 | -4.50% | -5.84% | -9.10% |
2021 | +21.63% | +25.09% | +23.43% |
2020 | +4.81% | +5.60% | +7.31% |
2019 | +16.18% | +22.88% | +18.62% |
Asset Class
| CDN Equity | 59.4% |
|---|---|
| US Equity | 27.7% |
| Int'l Equity | 11.2% |
| Cash | 1.7% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 21.0% |
|---|---|
| Technology | 20.8% |
| Industrials | 16.1% |
| Healthcare | 9.3% |
| Energy | 9.2% |
| Basic Mat. | 8.5% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 4.1% |
| Real Estate | 1.0% |
| Communication Services | 0.6% |
| Utilities | 0 |
Geographic Region
| Canada | 60.4% |
|---|---|
| United States | 28.2% |
| Asia/Oceania | 5.5% |
| Europe | 3.3% |
| Latin America | 0.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.9% | -0.94% | $13.7M |
Element Fleet Management Corp | Long | 4.0% | -0.42% | $11.0M |
Toromont Industries Ltd | Long | 3.4% | -0.95% | $9.5M |
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 3.3% | +3.00% | $9.1M |
Canadian Pacific Kansas City Ltd | Long | 3.2% | -0.92% | $8.8M |
CGI Inc Class A | Long | 2.4% | -0.96% | $6.6M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.3% | -0.92% | $6.3M |
Intact Financial Corp | Long | 2.1% | -0.92% | $5.8M |
Coherent Corp | Long | 2.0% | -13.78% | $5.6M |
Wheaton Precious Metals Corp | Long | 2.0% | -0.95% | $5.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc |
Inception | June 30, 2015 |
The fund seeks to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with growth potential. To achieve these objectives, the portfolio management team employs a disciplined growth investment strategy that: • Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management. • Is focused on identifying quality growth companies that possess or exhibit the potential for sustainable earnings growth, efficient capital allocation and attractive prices.
| Total Net Assets | $63.1M |
|---|---|
| Annual Portfolio Turnover | 40.92% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.85% |
| Actual Mgmt. Expense Ratio (MER) | 2.26% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 1175 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 1175 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 1175 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 August 01, 2003
Richard Nield