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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-07-2025)
$29.36
Change
-$0.17 (-0.56%)

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2004Jan 2008Jul 2011Jan 2015Jul 2018Jan 2022$10,000$8,000$12,000$14,000$16,000Period

Legend

Invesco Pure Canadian Equity Class Series A

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Fund Returns

Inception Return (October 29, 2001): 6.49%

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 3.99% 7.75% 11.09% 13.51% 17.85% 16.72% 13.76% 11.27% 16.08% 11.79% 8.90% 8.20% 7.42% 7.49%
Benchmark 4.96% 9.85% 14.09% 17.59% 25.86% 22.26% 17.49% 11.88% 14.98% 13.03% 11.75% 11.54% 11.06% 10.82%
Category Average 3.52% 7.29% 11.34% 14.12% 20.10% 18.38% 14.26% 9.95% 13.29% 11.03% 9.60% 9.47% 8.97% 8.84%
Category Rank 284 / 765 335 / 749 399 / 743 486 / 739 561 / 723 580 / 701 485 / 683 206 / 618 82 / 578 238 / 540 386 / 500 402 / 465 401 / 435 364 / 392
Quartile Ranking 2 2 3 3 4 4 3 2 1 2 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 3.71% -1.29% 5.14% -3.55% 3.17% -0.96% -2.94% -0.88% 7.17% 3.18% 0.42% 3.99%
Benchmark 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96%

Best Monthly Return Since Inception

17.08% (November 2020)

Worst Monthly Return Since Inception

-24.56% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.09% 18.22% 3.31% -18.59% 18.59% -3.42% 29.23% -3.65% 12.51% 16.77%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 2 4 4 4 4 1 2 1 4
Category Rank 332/ 379 177/ 407 419/ 449 475/ 475 397/ 521 490/ 547 74/ 582 235/ 650 145/ 687 539/ 712

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 92.97
Income Trust Units 6.25
Cash and Equivalents 0.81

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.68
Energy 12.29
Technology 11.48
Basic Materials 10.47
Telecommunications 7.19
Other 25.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.10
Latin America 2.92
Europe 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.44
Toronto-Dominion Bank 5.20
Shopify Inc Cl A 4.65
Brookfield Corp Cl A 4.28
ARC Resources Ltd 4.08
Canadian Pacific Kansas City Ltd 3.99
Agnico Eagle Mines Ltd 3.97
Cenovus Energy Inc 3.89
Sun Life Financial Inc 3.87
Telus Corp 3.75

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 Return68101214161820220%5%10%15%20%25%30%35%

Invesco Pure Canadian Equity Class Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.14% 14.90% 15.63%
Beta 1.01% 1.09% 1.13%
Alpha -0.03% 0.00% -0.04%
Rsquared 0.92% 0.87% 0.86%
Sharpe 0.74% 0.91% 0.43%
Sortino 1.45% 1.68% 0.49%
Treynor 0.10% 0.12% 0.06%
Tax Efficiency 92.20% 92.73% 86.42%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.81% 13.14% 14.90% 15.63%
Beta 1.10% 1.01% 1.09% 1.13%
Alpha -0.09% -0.03% 0.00% -0.04%
Rsquared 0.92% 0.92% 0.87% 0.86%
Sharpe 1.19% 0.74% 0.91% 0.43%
Sortino 2.60% 1.45% 1.68% 0.49%
Treynor 0.13% 0.10% 0.12% 0.06%
Tax Efficiency 94.17% 92.20% 92.73% 86.42%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.424.441.041.00%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: A29.029.044.144.10%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: A21.021.037.037.00%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: A13.313.336.636.60%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.

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) $24

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

Invesco Canada Ltd.

  • Brian Tidd
  • David Pirie
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 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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