Try Fund Library Premium
For Free with a 30 day trial!
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-19-2026) |
$48.87 |
|---|---|
| Change |
-$0.37
(-0.75%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
Loading...
Inception Return (August 31, 1981): 8.90%
| 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 | 0.85% | 5.30% | 13.47% | 16.25% | 16.25% | 14.61% | 16.66% | 9.72% | 14.57% | 12.18% | 13.36% | 9.80% | 9.82% | 10.40% |
| Benchmark | 0.50% | 4.53% | 16.47% | 25.52% | 25.52% | 24.13% | 20.52% | 12.38% | 14.20% | 13.07% | 14.23% | 11.31% | 11.25% | 11.57% |
| Category Average | 0.45% | 3.04% | 10.58% | 17.11% | 17.11% | 18.13% | 16.51% | 9.40% | 11.86% | 11.16% | 12.19% | 9.32% | 9.18% | 9.40% |
| Category Rank | 236 / 605 | 96 / 604 | 191 / 600 | 306 / 576 | 306 / 576 | 449 / 570 | 304 / 563 | 299 / 552 | 139 / 539 | 228 / 531 | 194 / 515 | 274 / 483 | 230 / 433 | 199 / 410 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.38% | -2.59% | -4.40% | -2.21% | 4.74% | 2.91% | 1.72% | 3.65% | 2.20% | 2.01% | 2.36% | 0.85% |
| Benchmark | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% |
15.05% (November 2020)
-19.76% (October 1987)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.72% | 9.98% | -12.19% | 20.72% | 0.95% | 36.24% | -8.73% | 20.87% | 13.00% | 16.25% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.11% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 1 | 2 | 1 | 4 | 3 |
| Category Rank | 147/ 410 | 169/ 433 | 391/ 483 | 242/ 515 | 419/ 531 | 13/ 539 | 231/ 552 | 123/ 563 | 526/ 570 | 306/ 576 |
36.24% (2021)
-12.19% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 51.67 |
| US Equity | 31.55 |
| International Equity | 11.87 |
| Cash and Equivalents | 4.90 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 35.56 |
| Technology | 13.55 |
| Industrial Services | 9.77 |
| Consumer Services | 7.50 |
| Consumer Goods | 6.37 |
| Other | 27.25 |
| Name | Percent |
|---|---|
| North America | 88.10 |
| Europe | 10.80 |
| Asia | 1.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.03 |
| Brookfield Corp Cl A | 6.16 |
| Toronto-Dominion Bank | 6.09 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 4.82 |
| Power Corp of Canada | 2.93 |
| Assa Abloy AB Cl B | 2.84 |
| Alphabet Inc Cl A | 2.82 |
| Fairfax Financial Holdings Ltd | 2.81 |
| Expeditors Intl of Washington Inc | 2.81 |
| Richelieu Hardware Ltd | 2.80 |
Invesco Canadian Fund Series SC
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.77% | 13.34% | 14.62% |
|---|---|---|---|
| Beta | 1.08% | 1.10% | 1.15% |
| Alpha | -0.05% | -0.01% | -0.02% |
| Rsquared | 0.85% | 0.87% | 0.88% |
| Sharpe | 1.05% | 0.89% | 0.63% |
| Sortino | 2.13% | 1.45% | 0.80% |
| Treynor | 0.11% | 0.11% | 0.08% |
| Tax Efficiency | 99.49% | 99.62% | 99.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.03% | 11.77% | 13.34% | 14.62% |
| Beta | 1.07% | 1.08% | 1.10% | 1.15% |
| Alpha | -0.09% | -0.05% | -0.01% | -0.02% |
| Rsquared | 0.86% | 0.85% | 0.87% | 0.88% |
| Sharpe | 1.30% | 1.05% | 0.89% | 0.63% |
| Sortino | 2.11% | 2.13% | 1.45% | 0.80% |
| Treynor | 0.12% | 0.11% | 0.11% | 0.08% |
| Tax Efficiency | 99.79% | 99.49% | 99.62% | 99.33% |
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.
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.
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.
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.
| 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) | $343 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1523 |
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.
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 |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| 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 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
