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Invesco Pure Canadian Equity Class Series A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-17-2026) |
$31.91 |
|---|---|
| Change |
-$0.12
(-0.37%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2001): 6.89%
| 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 | 1.16% | 6.44% | 8.35% | 8.35% | 20.83% | 21.09% | 16.81% | 14.85% | 12.21% | 17.02% | 11.92% | 9.93% | 8.96% | 8.82% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.61% | 6.42% | 9.20% | 9.20% | 23.74% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 272 / 767 | 405 / 762 | 531 / 755 | 531 / 755 | 513 / 733 | 507 / 693 | 526 / 672 | 539 / 655 | 328 / 580 | 194 / 554 | 352 / 523 | 369 / 474 | 390 / 445 | 381 / 417 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 3.99% | 4.00% | 0.29% | 1.04% | 1.32% | -0.58% | 4.75% | -2.25% | 3.67% | 1.49% | 1.16% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
17.08% (November 2020)
Worst Monthly Return Since Inception
-24.56% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.22% | 3.31% | -18.59% | 18.59% | -3.42% | 29.23% | -3.65% | 12.51% | 16.77% | 21.22% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 1 | 2 | 1 | 4 | 3 |
| Category Rank | 175/ 395 | 405/ 432 | 458/ 458 | 387/ 504 | 477/ 531 | 73/ 565 | 233/ 629 | 140/ 662 | 517/ 683 | 508/ 709 |
Best Calendar Return (Last 10 years)
29.23% (2021)
Worst Calendar Return (Last 10 years)
-18.59% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 89.61 |
| Income Trust Units | 6.53 |
| Cash and Equivalents | 3.84 |
| International Equity | 0.03 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.67 |
| Basic Materials | 11.96 |
| Industrial Services | 9.01 |
| Energy | 8.97 |
| Technology | 6.69 |
| Other | 28.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.13 |
| Latin America | 2.85 |
| Europe | 0.03 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.59 |
| Toronto-Dominion Bank | 6.59 |
| Waste Connections Inc | 4.81 |
| Cenovus Energy Inc | 4.48 |
| Bank of Nova Scotia | 4.31 |
| Shopify Inc Cl A | 4.26 |
| iA Financial Corp Inc | 3.83 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 3.74 |
| Sun Life Financial Inc | 3.62 |
| Keyera Corp | 3.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Pure Canadian Equity Class Series A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.88% | 12.52% | 15.29% |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 1.09 |
| Alpha | -0.04 | -0.01 | -0.04 |
| Rsquared | 0.88% | 0.87% | 0.86% |
| Sharpe | 1.17 | 0.75 | 0.51 |
| Sortino | 2.46 | 1.23 | 0.61 |
| Treynor | 0.13 | 0.10 | 0.07 |
| Tax Efficiency | 93.45% | 91.55% | 88.59% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 10.88% | 12.52% | 15.29% |
| Beta | 0.63 | 0.94 | 0.93 | 1.09 |
| Alpha | 0.01 | -0.04 | -0.01 | -0.04 |
| Rsquared | 0.85% | 0.88% | 0.87% | 0.86% |
| Sharpe | 2.32 | 1.17 | 0.75 | 0.51 |
| Sortino | 6.19 | 2.46 | 1.23 | 0.61 |
| Treynor | 0.27 | 0.13 | 0.10 | 0.07 |
| Tax Efficiency | 94.53% | 93.45% | 91.55% | 88.59% |
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) | - |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| 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 | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.48% |
|---|---|
| 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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