Invesco Pure Canadian Equity Class Series AAIM4313
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- NAV25.40
- TODAY'S CHANGE (%)0.06 (0.23%)
- Investment Style
- 52 Week Range
- Distribution Yield2.51%
- MER2.47
- AUM22.9M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.78% | 1.19% |
| September 2024 | 0.80% | 1.18% |
| August 2024 | 0.74% | 1.12% |
| July 2024 | 0.72% | 1.11% |
| June 2024 | 0.61% | 0.99% |
| May 2024 | 0.62% | 1.01% |
| April 2024 | 0.61% | 0.97% |
| March 2024 | 0.63% | 1.00% |
| February 2024 | 0.58% | 0.94% |
| January 2024 | 0.56% | 0.90% |
| December 2023 | 0.54% | 0.88% |
| November 2023 | 0.49% | 0.82% |
| October 2023 | 0.37% | 0.70% |
| September 2023 | 0.44% | 0.75% |
| August 2023 | 0.50% | 0.81% |
| July 2023 | 0.53% | 0.83% |
| June 2023 | 0.49% | 0.80% |
| May 2023 | 0.44% | 0.74% |
| April 2023 | 0.48% | 0.82% |
| March 2023 | 0.44% | 0.78% |
| February 2023 | 0.46% | 0.79% |
| January 2023 | 0.47% | 0.81% |
| December 2022 | 0.37% | 0.70% |
| November 2022 | 0.44% | 0.78% |
| October 2022 | 0.37% | 0.69% |
| September 2022 | 0.29% | 0.61% |
| August 2022 | 0.39% | 0.69% |
| July 2022 | 0.43% | 0.71% |
| June 2022 | 0.36% | 0.64% |
| May 2022 | 0.49% | 0.77% |
| April 2022 | 0.47% | 0.77% |
| March 2022 | 0.53% | 0.85% |
| February 2022 | 0.44% | 0.79% |
| January 2022 | 0.46% | 0.79% |
| December 2021 | 0.42% | 0.79% |
| November 2021 | 0.35% | 0.73% |
| October 2021 | 0.40% | 0.76% |
| September 2021 | 0.35% | 0.69% |
| August 2021 | 0.34% | 0.73% |
| July 2021 | 0.33% | 0.70% |
| June 2021 | 0.33% | 0.68% |
| May 2021 | 0.31% | 0.64% |
| April 2021 | 0.27% | 0.60% |
| March 2021 | 0.25% | 0.56% |
| February 2021 | 0.16% | 0.49% |
| January 2021 | 0.09% | 0.44% |
| December 2020 | 0.10% | 0.45% |
| November 2020 | 0.07% | 0.42% |
| October 2020 | -0.09% | 0.29% |
| September 2020 | -0.06% | 0.33% |
| August 2020 | -0.03% | 0.34% |
| July 2020 | -0.06% | 0.31% |
| June 2020 | -0.08% | 0.26% |
| May 2020 | -0.09% | 0.24% |
| April 2020 | -0.11% | 0.21% |
| March 2020 | -0.18% | 0.10% |
| February 2020 | 0.08% | 0.34% |
| January 2020 | 0.15% | 0.43% |
| December 2019 | 0.14% | 0.41% |
| November 2019 | 0.13% | 0.41% |
| October 2019 | 0.09% | 0.36% |
| September 2019 | 0.09% | 0.37% |
| August 2019 | 0.05% | 0.34% |
| July 2019 | 0.08% | 0.34% |
| June 2019 | 0.08% | 0.34% |
| May 2019 | 0.05% | 0.31% |
| April 2019 | 0.09% | 0.35% |
| March 2019 | 0.06% | 0.31% |
| February 2019 | 0.05% | 0.30% |
| January 2019 | 0.00% | 0.26% |
| December 2018 | -0.04% | 0.18% |
| November 2018 | 0.02% | 0.24% |
| October 2018 | 0.01% | 0.23% |
| September 2018 | 0.12% | 0.31% |
| August 2018 | 0.13% | 0.32% |
| July 2018 | 0.14% | 0.33% |
| June 2018 | 0.11% | 0.32% |
| May 2018 | 0.12% | 0.30% |
| April 2018 | 0.11% | 0.27% |
| March 2018 | 0.09% | 0.25% |
| February 2018 | 0.11% | 0.25% |
| January 2018 | 0.14% | 0.28% |
| December 2017 | 0.18% | 0.30% |
| November 2017 | 0.18% | 0.29% |
| October 2017 | 0.20% | 0.29% |
| September 2017 | 0.14% | 0.25% |
| August 2017 | 0.09% | 0.21% |
| July 2017 | 0.08% | 0.21% |
| June 2017 | 0.09% | 0.22% |
| May 2017 | 0.09% | 0.22% |
| April 2017 | 0.11% | 0.24% |
| March 2017 | 0.11% | 0.23% |
| February 2017 | 0.12% | 0.21% |
| January 2017 | 0.15% | 0.21% |
| December 2016 | 0.14% | 0.21% |
| November 2016 | 0.13% | 0.19% |
| October 2016 | 0.09% | 0.16% |
| September 2016 | 0.09% | 0.16% |
| August 2016 | 0.07% | 0.15% |
| July 2016 | 0.05% | 0.14% |
| June 2016 | 0.02% | 0.10% |
| May 2016 | 0.04% | 0.11% |
| April 2016 | 0.02% | 0.09% |
| March 2016 | -0.03% | 0.07% |
| February 2016 | -0.09% | 0.01% |
| January 2016 | -0.05% | 0.01% |
| December 2015 | -0.03% | 0.03% |
| November 2015 | 0.01% | 0.06% |
| October 2015 | 0.01% | 0.06% |
| September 2015 | -0.04% | 0.03% |
| August 2015 | -0.01% | 0.06% |
| July 2015 | 0.02% | 0.10% |
| June 2015 | 0.05% | 0.10% |
| May 2015 | 0.08% | 0.13% |
| April 2015 | 0.10% | 0.14% |
| March 2015 | 0.07% | 0.12% |
| February 2015 | 0.10% | 0.14% |
| January 2015 | 0.05% | 0.09% |
| December 2014 | 0.06% | 0.10% |
| November 2014 | 0.10% | 0.10% |
| October 2014 | 0.08% | 0.09% |
| September 2014 | 0.09% | 0.10% |
| August 2014 | 0.13% | 0.14% |
| July 2014 | 0.10% | 0.12% |
| June 2014 | 0.10% | 0.11% |
| May 2014 | 0.06% | 0.07% |
| April 2014 | 0.06% | 0.07% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | -0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.51% | +11.75% | +10.58% |
2022 | -3.65% | -5.84% | -4.98% |
2021 | +29.23% | +25.09% | +24.17% |
2020 | -3.42% | +5.60% | +2.37% |
2019 | +18.59% | +22.88% | +20.15% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 32.3% |
|---|---|
| Industrials | 17.4% |
| Energy | 13.5% |
| Technology | 8.6% |
| Basic Mat. | 8.2% |
| Communication Services | 7.3% |
| Consumer Cyclical | 5.5% |
| Utilities | 4.8% |
| Real Estate | 1.2% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
Geographic Region
| Canada | 97.7% |
|---|---|
| United States | 2.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.1% | -7.96% | $1.3M |
Cenovus Energy Inc | Long | 5.1% | 0.00% | $1.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.8% | 0.00% | $1.1M |
ARC Resources Ltd | Long | 4.8% | 0.00% | $1.1M |
Canadian Pacific Kansas City Ltd | Long | 4.8% | 0.00% | $1.0M |
Brookfield Infrastructure Partners LP | Long | 4.0% | 0.00% | $871.0K |
Cargojet Inc | Long | 3.9% | 0.00% | $854.4K |
Agnico Eagle Mines Ltd | Long | 3.8% | -17.78% | $831.4K |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 3.8% | -5.71% | $829.6K |
Sun Life Financial Inc | Long | 3.8% | 0.00% | $828.6K |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc |
Inception | October 29, 2001 |
The Class seeks to achieve strong capital growth over the long term by investing mainly in equities of Canadian companies.
| Total Net Assets | $9.7M |
|---|---|
| Annual Portfolio Turnover | 9.97% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 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 | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.47% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 1736 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1736 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1736 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 1736 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 July 30, 2021
Brian Tidd