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Invesco Main Street U.S. Small Cap Class Series A
U.S. Small/Mid Cap Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (10-14-2026) |
$64.51 |
|---|---|
| Change |
-$0.78
(-1.20%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 29, 2002): 8.16%
| 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 | -4.17% | -8.66% | 11.79% | 11.47% | 12.22% | 9.36% | 14.06% | 12.61% | 6.73% | 10.17% | 8.25% | 6.36% | 7.36% | 7.56% |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 256 / 320 | 264 / 320 | 64 / 311 | 99 / 308 | 80 / 289 | 62 / 254 | 56 / 248 | 61 / 238 | 46 / 227 | 71 / 208 | 68 / 181 | 84 / 170 | 80 / 159 | 68 / 143 |
| Quartile Ranking | 4 | 4 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.14% | 3.36% | -2.47% | 3.34% | 3.00% | -6.31% | 8.44% | 3.00% | 9.58% | -3.58% | -1.16% | -4.17% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
Best Monthly Return Since Inception
16.93% (April 2020)
Worst Monthly Return Since Inception
-24.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.63% | 7.12% | -6.89% | 14.41% | 4.21% | 18.61% | -12.22% | 12.42% | 19.47% | 1.49% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 1 | 3 | 3 | 4 | 4 | 4 | 1 | 2 | 1 | 2 |
| Category Rank | 32/ 141 | 105/ 144 | 112/ 164 | 157/ 175 | 147/ 182 | 172/ 226 | 33/ 232 | 88/ 244 | 60/ 248 | 97/ 279 |
Best Calendar Return (Last 10 years)
19.47% (2024)
Worst Calendar Return (Last 10 years)
-12.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.45 |
| International Equity | 2.31 |
| Cash and Equivalents | 2.06 |
| Canadian Equity | 1.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.83 |
| Healthcare | 15.84 |
| Industrial Goods | 12.17 |
| Technology | 11.93 |
| Real Estate | 8.62 |
| Other | 32.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.69 |
| Europe | 1.51 |
| Latin America | 0.80 |
Top Holdings
| Name | Percent |
|---|---|
| Twist Bioscience Corp | 2.35 |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | 1.89 |
| EnPro Industries Inc | 1.76 |
| Cathay General Bancorp | 1.71 |
| Zurn Water Solutions Corp | 1.70 |
| Helmerich and Payne Inc | 1.67 |
| OUTFRONT Media Inc | 1.64 |
| AutoNation Inc | 1.55 |
| Terreno Realty Corp | 1.52 |
| Korn Ferry | 1.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Main Street U.S. Small Cap Class Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 17.39% | 17.34% | 17.91% |
|---|---|---|---|
| Beta | 1.05 | 1.00 | 1.02 |
| Alpha | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.87% | 0.90% | 0.88% |
| Sharpe | 0.65 | 0.29 | 0.39 |
| Sortino | 1.18 | 0.46 | 0.49 |
| Treynor | 0.11 | 0.05 | 0.07 |
| Tax Efficiency | 99.96% | 99.93% | 99.95% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.07% | 17.39% | 17.34% | 17.91% |
| Beta | 1.09 | 1.05 | 1.00 | 1.02 |
| Alpha | -0.05 | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.76% | 0.87% | 0.90% | 0.88% |
| Sharpe | 0.63 | 0.65 | 0.29 | 0.39 |
| Sortino | 1.06 | 1.18 | 0.46 | 0.49 |
| Treynor | 0.10 | 0.11 | 0.05 | 0.07 |
| Tax Efficiency | 99.96% | 99.96% | 99.93% | 99.95% |
Fund Details
| Start Date | August 29, 2002 |
|---|---|
| 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 |
|---|---|---|
| AIM5521 | DSC | Open |
| AIM5523 | FE | Open |
| AIM5525 | LSC | Open |
| AIM5529 | LSC | Open |
Investment Objectives
Invesco Main Street U.S. Small Cap Class seeks to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of U.S. companies with small market capitalizations. 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
To achieve these objectives, the portfolio management team constructs and monitors the portfolio based upon several analytical tools, including quantitative investment models. These models are used to rank securities within each sector with a view to identifying potential candidates for further fundamental analysis.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
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 | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.94% |
|---|---|
| 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) | - |
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