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U.S. Small/Mid Cap Equity
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2012
Click for more information on Fundata’s FundGrade
|
NAVPS (06-20-2025) |
$54.09 |
|---|---|
| Change |
$0.63
(1.17%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (August 29, 2002): 7.71%
| 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 | 4.73% | -7.81% | -12.43% | -7.37% | 4.18% | 12.28% | 8.49% | 4.15% | 9.40% | 6.04% | 5.14% | 4.74% | 6.55% | 5.53% |
| Benchmark | 5.58% | -6.29% | -10.63% | -6.07% | 7.21% | 15.09% | 10.58% | 6.40% | 11.61% | 9.53% | 8.20% | 8.59% | 9.79% | 8.62% |
| Category Average | 5.06% | -5.08% | -11.31% | -6.55% | 1.00% | 8.72% | 4.99% | 1.48% | 7.45% | 5.12% | 3.88% | 4.47% | 5.61% | 4.97% |
| Category Rank | 171 / 294 | 227 / 294 | 145 / 293 | 124 / 293 | 55 / 268 | 56 / 263 | 52 / 256 | 51 / 243 | 67 / 224 | 88 / 196 | 93 / 186 | 106 / 172 | 83 / 158 | 72 / 140 |
| Quartile Ranking | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | 8.56% | -2.04% | 1.37% | 0.63% | 11.12% | -5.46% | 5.42% | -4.69% | -6.89% | -5.46% | 4.73% |
| Benchmark | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% |
16.93% (April 2020)
-24.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 14.63% | 7.12% | -6.89% | 14.41% | 4.21% | 18.61% | -12.22% | 12.42% | 19.47% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 3 | 1 | 2 | 1 |
| Category Rank | 112/ 138 | 43/ 157 | 115/ 161 | 115/ 181 | 171/ 192 | 158/ 199 | 181/ 243 | 41/ 245 | 104/ 263 | 55/ 267 |
19.47% (2024)
-12.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.77 |
| International Equity | 2.49 |
| Cash and Equivalents | 2.08 |
| Canadian Equity | 1.57 |
| Canadian Government Bonds | 0.09 |
| Name | Percent |
|---|---|
| Financial Services | 18.53 |
| Healthcare | 15.67 |
| Industrial Goods | 15.39 |
| Technology | 11.10 |
| Real Estate | 8.96 |
| Other | 30.35 |
| Name | Percent |
|---|---|
| North America | 97.51 |
| Europe | 1.74 |
| Latin America | 0.75 |
| Name | Percent |
|---|---|
| ADMA Biologics Inc | 2.09 |
| AutoNation Inc | 2.00 |
| Casella Waste Systems Inc Cl A | 1.91 |
| Itron Inc | 1.85 |
| Zurn Water Solutions Corp | 1.82 |
| Wintrust Financial Corp | 1.80 |
| Stride Inc | 1.76 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.73 |
| ESAB Corp | 1.65 |
| PennyMac Financial Services Inc | 1.62 |
Invesco Main Street U.S. Small Cap Class Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 18.89% | 17.06% | 17.55% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 1.00% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.94% | 0.92% | 0.89% |
| Sharpe | 0.31% | 0.47% | 0.30% |
| Sortino | 0.61% | 0.73% | 0.32% |
| Treynor | 0.06% | 0.08% | 0.05% |
| Tax Efficiency | 99.92% | 99.94% | 99.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.44% | 18.89% | 17.06% | 17.55% |
| Beta | 1.05% | 0.99% | 0.99% | 1.00% |
| Alpha | -0.03% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.97% | 0.94% | 0.92% | 0.89% |
| Sharpe | 0.12% | 0.31% | 0.47% | 0.30% |
| Sortino | 0.24% | 0.61% | 0.73% | 0.32% |
| Treynor | 0.02% | 0.06% | 0.08% | 0.05% |
| Tax Efficiency | 99.88% | 99.92% | 99.94% | 99.94% |
| 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) | $113 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5521 | ||
| AIM5523 | ||
| AIM5525 | ||
| AIM5529 |
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.
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 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 | 2.94% |
|---|---|
| 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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