Try Fund Library Premium
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 (05-12-2026) |
$26.72 |
|---|---|
| Change |
$0.15
(0.58%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
Loading......
Inception Return (November 23, 1992): 7.05%
| 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 | 6.87% | 4.39% | 8.05% | 4.75% | 27.66% | 14.91% | 14.43% | 11.58% | 11.82% | 16.40% | 11.22% | 10.40% | 9.49% | 10.06% |
| Benchmark | 5.08% | 5.86% | 10.30% | 7.19% | 35.68% | 24.99% | 20.30% | 15.96% | 13.89% | 16.63% | 12.99% | 12.45% | 11.47% | 12.09% |
| Category Average | 5.10% | 4.79% | 7.69% | 5.25% | 25.55% | 18.13% | 15.72% | 12.78% | 10.90% | 14.24% | 10.95% | 10.23% | 9.35% | 9.87% |
| Category Rank | 165 / 574 | 372 / 574 | 283 / 573 | 321 / 573 | 255 / 562 | 373 / 539 | 337 / 534 | 359 / 523 | 233 / 512 | 194 / 509 | 280 / 505 | 293 / 469 | 258 / 432 | 247 / 407 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.70% | 2.84% | 1.70% | 3.59% | 2.15% | 1.95% | 2.32% | 0.81% | 0.35% | 2.18% | -4.41% | 6.87% |
| Benchmark | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% |
14.99% (November 2020)
-18.96% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.32% | 9.17% | -12.83% | 20.43% | 0.25% | 35.47% | -9.34% | 20.15% | 12.35% | 15.60% |
| 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% | 17.10% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 1 | 2 | 2 | 4 | 3 |
| Category Rank | 168/ 403 | 169/ 414 | 400/ 464 | 258/ 494 | 412/ 509 | 16/ 510 | 225/ 519 | 136/ 530 | 503/ 537 | 329/ 543 |
35.47% (2021)
-12.83% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 52.79 |
| US Equity | 35.73 |
| International Equity | 7.30 |
| Cash and Equivalents | 4.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 35.52 |
| Technology | 10.93 |
| Consumer Services | 9.44 |
| Industrial Services | 7.30 |
| Industrial Goods | 6.82 |
| Other | 29.99 |
| Name | Percent |
|---|---|
| North America | 92.69 |
| Europe | 7.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.06 |
| Toronto-Dominion Bank | 6.48 |
| Brookfield Corp Cl A | 5.82 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 4.12 |
| Richelieu Hardware Ltd | 2.95 |
| Canadian Natural Resources Ltd | 2.94 |
| Fairfax Financial Holdings Ltd | 2.91 |
| Power Corp of Canada | 2.90 |
| Canadian Pacific Kansas City Ltd | 2.70 |
| Telus Corp | 2.69 |
Invesco Select Canadian Equity Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.81% | 13.41% | 14.43% |
|---|---|---|---|
| Beta | 1.03 | 1.06 | 1.12 |
| Alpha | -0.05 | -0.02 | -0.03 |
| Rsquared | 0.84% | 0.87% | 0.87% |
| Sharpe | 0.90 | 0.69 | 0.61 |
| Sortino | 1.67 | 1.10 | 0.78 |
| Treynor | 0.10 | 0.09 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.32% | 11.81% | 13.41% | 14.43% |
| Beta | 0.80 | 1.03 | 1.06 | 1.12 |
| Alpha | 0.00 | -0.05 | -0.02 | -0.03 |
| Rsquared | 0.75% | 0.84% | 0.87% | 0.87% |
| Sharpe | 2.43 | 0.90 | 0.69 | 0.61 |
| Sortino | - | 1.67 | 1.10 | 0.78 |
| Treynor | 0.28 | 0.10 | 0.09 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 23, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $450 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1581 | ||
| AIM1583 | ||
| AIM1585 | ||
| AIM1589 |
Invesco Select Canadian Equity Fund seeks to provide strong capital growth with a high degree of reliability over the long term. The Fund 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 | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
