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Invesco Canadian Fund Series SC

Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$37.41
Change
-$0.02 (-0.04%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco Canadian Fund Series SC

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Fund Returns

Inception Return (August 31, 1981): 8.77%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.34% 7.22% 17.45% 7.22% 21.85% 9.21% 12.98% 21.15% 12.29% 10.55% 9.27% 10.63% 6.38% 5.12%
Benchmark 3.64% 7.74% 16.61% 7.74% 16.32% 5.70% 8.49% 15.92% 9.66% 9.13% 8.45% 9.56% 7.77% 8.09%
Category Average 2.65% 15.91% 15.91% 7.95% 16.07% 6.31% 8.21% 15.67% 9.39% 8.40% 7.55% 8.35% 6.66% 6.83%
Category Rank 375 / 620 358 / 620 236 / 620 358 / 620 126 / 617 148 / 605 42 / 592 74 / 578 115 / 571 161 / 528 187 / 484 122 / 451 304 / 418 368 / 400
Quartile Ranking 3 3 2 3 1 1 1 1 1 2 2 2 3 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.76% -2.37% 4.88% 3.05% -1.08% -3.28% -3.05% 7.58% 5.02% 0.09% 4.68% 2.34%
Benchmark 2.42% -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64%

Best Monthly Return Since Inception

15.05% (November 2020)

Worst Monthly Return Since Inception

-19.76% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -2.45% -19.00% 15.72% 9.98% -12.19% 20.72% 0.95% 36.24% -8.73% 20.87%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 4 4 2 2 4 2 4 1 2 1
Category Rank 386/ 391 411/ 416 161/ 449 182/ 475 436/ 528 268/ 564 469/ 578 11/ 586 246/ 600 122/ 612

Best Calendar Return (Last 10 years)

36.24% (2021)

Worst Calendar Return (Last 10 years)

-19.00% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.75
US Equity 29.99
International Equity 14.30
Cash and Equivalents 3.97
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 35.37
Technology 14.91
Consumer Goods 10.81
Healthcare 8.09
Industrial Services 6.81
Other 24.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.71
Europe 10.17
Asia 4.13
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.45
Brookfield Corp Cl A 6.02
Toronto-Dominion Bank 4.72
Invesco Canadian Dollar Cash Management Fund Ser I 3.94
Hyundai Motor Co - Pfd 3.86
Icon PLC 3.02
Berkshire Hathaway Inc Cl B 2.96
Telus Corp 2.89
Fairfax Financial Holdings Ltd 2.88
Marriott International Inc Cl A 2.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Canadian Fund Series SC

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.61% 17.61% 15.51%
Beta 1.09% 1.16% 1.20%
Alpha 0.03% 0.01% -0.04%
Rsquared 0.91% 0.91% 0.82%
Sharpe 0.73% 0.64% 0.31%
Sortino 1.16% 0.86% 0.29%
Treynor 0.10% 0.10% 0.04%
Tax Efficiency 99.71% 99.32% 96.95%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.45% 14.61% 17.61% 15.51%
Beta 1.03% 1.09% 1.16% 1.20%
Alpha 0.04% 0.03% 0.01% -0.04%
Rsquared 0.92% 0.91% 0.91% 0.82%
Sharpe 1.28% 0.73% 0.64% 0.31%
Sortino 3.12% 1.16% 0.86% 0.29%
Treynor 0.15% 0.10% 0.10% 0.04%
Tax Efficiency 99.50% 99.71% 99.32% 96.95%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date August 31, 1981
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $337

Fund Codes

FundServ Code Load Code Sales Status
AIM1523

Investment Objectives

Invesco Canadian 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. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index.

Portfolio Manager(s)

Name Start Date
Invesco Advisers Inc. 09-15-2008
Alan Mannik 12-01-2010
Clayton Zacharias 01-26-2016
Anthony Rago 07-29-2022

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.93%
Management Fee 1.75%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.30%
Trailer Fee Max (DSC) 0.00%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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