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Invesco Canadian Fund Series SC

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Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-29-2025) 		$43.20
Change
-$0.03 (-0.07%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$9,000$11,000$12,000$13,000$14,000$15,000$16,000Period

Legend

Invesco Canadian Fund Series SC

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Fund Returns

Inception Return (August 31, 1981): 8.70%

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 2.91% 5.40% 2.45% 2.45% 9.91% 11.82% 13.16% 9.37% 15.84% 11.05% 9.64% 9.02% 9.84% 6.77%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 245 / 600 387 / 578 528 / 578 528 / 578 558 / 577 454 / 571 393 / 560 276 / 553 121 / 542 228 / 531 243 / 497 273 / 472 204 / 416 335 / 392
Quartile Ranking 2 3 4 4 4 4 3 2 1 2 2 3 2 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.74% 0.69% 2.50% -2.70% 5.21% -3.97% 4.38% -2.59% -4.40% -2.21% 4.74% 2.91%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

15.05% (November 2020)

Worst Monthly Return Since Inception

-19.76% (October 1987)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -19.00% 15.72% 9.98% -12.19% 20.72% 0.95% 36.24% -8.73% 20.87% 13.00%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 4 2 2 4 2 4 1 2 1 4
Category Rank 374/ 379 145/ 412 171/ 435 393/ 485 240/ 520 422/ 534 11/ 542 233/ 554 121/ 565 524/ 572

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 53.35
US Equity 29.38
International Equity 13.41
Cash and Equivalents 3.87

Sector Allocation

Sector Allocation
Name Percent
Financial Services 35.32
Technology 17.56
Industrial Services 8.49
Consumer Goods 7.52
Healthcare 6.57
Other 24.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.60
Europe 10.88
Asia 2.53

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.61
Brookfield Corp Cl A 6.06
Toronto-Dominion Bank 5.51
Invesco Canadian Dollar Cash Management Fund Ser I 3.85
Fairfax Financial Holdings Ltd 3.40
Telus Corp 3.04
Toromont Industries Ltd 2.98
Ashtead Group PLC 2.98
Assa Abloy AB Cl B 2.93
Power Corp of Canada 2.90

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618-5%0%5%10%15%20%25%30%

Invesco Canadian Fund Series SC

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.47% 15.01% 15.30%
Beta 1.17% 1.17% 1.18%
Alpha -0.05% 0.00% -0.04%
Rsquared 0.91% 0.89% 0.86%
Sharpe 0.65% 0.89% 0.39%
Sortino 1.26% 1.57% 0.44%
Treynor 0.08% 0.11% 0.05%
Tax Efficiency 99.41% 99.43% 99.08%
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 13.30% 14.47% 15.01% 15.30%
Beta 1.27% 1.17% 1.17% 1.18%
Alpha -0.16% -0.05% 0.00% -0.04%
Rsquared 0.93% 0.91% 0.89% 0.86%
Sharpe 0.52% 0.65% 0.89% 0.39%
Sortino 0.92% 1.26% 1.57% 0.44%
Treynor 0.05% 0.08% 0.11% 0.05%
Tax Efficiency 98.91% 99.41% 99.43% 99.08%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.0​9.040.8​40.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.4​15.444.8​44.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A13.2​13.237.9​37.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.6​8.638.9​38.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date August 31, 1981
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $318

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 Management

Portfolio Manager

Invesco Canada Ltd.

  • Alan Mannik
  • Clayton Zacharias
  • Anthony Rago
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Invesco Canada Ltd.
Distributor

-

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 1.92%
Management Fee 1.75%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.30%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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