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Invesco Pure Canadian Equity Class Series A

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(07-19-2024)
$23.42
Change
-$0.04 (-0.17%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Pure Canadian Equity Class Series A

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Fund Returns

Inception Return (October 29, 2001): 5.72%

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 -0.38% -1.02% 4.59% 4.59% 8.69% 8.94% 6.66% 15.03% 8.44% 6.45% 5.72% 5.95% 4.93% 3.94%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -0.87% 5.51% 5.51% 5.51% 10.38% 9.80% 5.64% 11.77% 8.11% 7.00% 7.05% 7.42% 6.52% 5.77%
Category Rank 214 / 737 539 / 733 595 / 730 595 / 730 589 / 717 513 / 696 230 / 615 98 / 585 290 / 554 371 / 494 404 / 466 392 / 434 359 / 378 339 / 357
Quartile Ranking 2 3 4 4 4 3 2 1 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.86% -1.71% -3.96% -4.75% 8.17% 3.88% 0.77% 1.48% 3.33% -1.48% 0.84% -0.38%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

17.08% (November 2020)

Worst Monthly Return Since Inception

-24.56% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.46% -9.09% 18.22% 3.31% -18.59% 18.59% -3.42% 29.23% -3.65% 12.51%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 4 4 2 4 4 4 4 1 2 1
Category Rank 290/ 337 321/ 369 181/ 397 427/ 452 479/ 479 403/ 527 500/ 562 75/ 597 245/ 664 148/ 703

Best Calendar Return (Last 10 years)

29.23% (2021)

Worst Calendar Return (Last 10 years)

-18.59% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.68
Income Trust Units 7.44
Cash and Equivalents 0.89
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.84
Energy 13.78
Basic Materials 13.24
Industrial Goods 9.21
Technology 8.10
Other 22.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.93
Latin America 4.07
Europe 0.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.65
Cenovus Energy Inc 5.26
ARC Resources Ltd 4.96
Brookfield Corp Cl A 4.94
Canadian Pacific Kansas City Ltd 4.69
Agnico Eagle Mines Ltd 4.68
Brookfield Infrastructure Partners LP - Units 4.07
Telus Corp 3.98
CCL Industries Inc Cl B 3.83
Sun Life Financial Inc 3.76

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 Pure Canadian Equity Class Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.82% 18.83% 15.42%
Beta 0.97% 1.15% 1.12%
Alpha 0.01% -0.02% -0.03%
Rsquared 0.88% 0.89% 0.85%
Sharpe 0.32% 0.42% 0.23%
Sortino 0.48% 0.51% 0.18%
Treynor 0.05% 0.07% 0.03%
Tax Efficiency 83.90% 85.98% 73.05%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.41% 13.82% 18.83% 15.42%
Beta 1.04% 0.97% 1.15% 1.12%
Alpha -0.04% 0.01% -0.02% -0.03%
Rsquared 0.94% 0.88% 0.89% 0.85%
Sharpe 0.34% 0.32% 0.42% 0.23%
Sortino 0.86% 0.48% 0.51% 0.18%
Treynor 0.04% 0.05% 0.07% 0.03%
Tax Efficiency 86.76% 83.90% 85.98% 73.05%

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 October 29, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $22

Fund Codes

FundServ Code Load Code Sales Status
AIM4311
AIM4313
AIM4315
AIM4322
AIM4327

Investment Objectives

Invesco Pure Canadian Equity Class seeks to achieve strong capital growth over the long term by investing mainly in equities 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

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. The portfolio management team looks for companies: Whose competitive advantages provide opportunities for long-term growth; That have strong management; That are believed to be undervalued in relation to their intrinsic value.

Portfolio Manager(s)

Name Start Date
Invesco Advisers Inc. 09-15-2008
Brian Tidd 07-30-2021
David Pirie 07-30-2021

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 10,000
SWP Min Withdrawal 50

Fees

MER 2.47%
Management Fee 1.90%
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) -

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