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Invesco Canadian Plus Dividend Class Series A

Canadian Div & Inc 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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$17.63
Change
-$0.04 (-0.20%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Canadian Plus Dividend Class Series A

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Fund Returns

Inception Return (April 16, 2007): 5.36%

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 -1.46% 4.42% 16.44% 4.87% 5.46% 2.65% 5.84% 15.10% 7.35% 6.19% 5.33% 6.89% 5.48% 5.50%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.46% 13.80% 13.80% 2.75% 4.32% 2.34% 6.15% 11.60% 6.61% 6.96% 6.02% 7.02% 5.79% 5.72%
Category Rank 43 / 457 33 / 454 32 / 449 60 / 449 218 / 444 256 / 433 296 / 407 43 / 392 157 / 384 287 / 356 251 / 337 216 / 313 183 / 264 177 / 252
Quartile Ranking 1 1 1 1 2 3 3 1 2 4 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.10% 2.78% 2.62% -2.45% -4.18% -5.20% 7.13% 3.64% 0.43% 2.06% 3.83% -1.46%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

13.31% (November 2020)

Worst Monthly Return Since Inception

-22.34% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.80% -8.80% 24.81% 8.20% -16.45% 16.03% 3.39% 30.25% -7.54% 8.45%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 4 4 1 2 4 4 1 1 4 2
Category Rank 192/ 240 221/ 263 18/ 299 142/ 330 353/ 355 301/ 377 60/ 392 83/ 404 377/ 427 153/ 438

Best Calendar Return (Last 10 years)

30.25% (2021)

Worst Calendar Return (Last 10 years)

-16.45% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 66.63
International Equity 12.79
US Equity 11.93
Income Trust Units 7.85
Cash and Equivalents 0.57
Other 0.23

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.94
Energy 13.17
Basic Materials 9.31
Industrial Goods 9.16
Telecommunications 8.22
Other 28.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.96
Europe 11.62
Latin America 4.21
Asia 1.23
Other -0.02

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.61
Keyera Corp 4.82
Cenovus Energy Inc 4.80
JPMorgan Chase & Co 4.46
Brookfield Corp Cl A 4.23
Brookfield Infrastructure Partners LP - Units 4.21
Unilever PLC 3.68
Toronto-Dominion Bank 3.61
ARC Resources Ltd 3.55
Quebecor Inc Cl B 3.52

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 Canadian Plus Dividend Class Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.97% 18.39% 15.00%
Beta 1.01% 1.14% 1.13%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.93% 0.93% 0.92%
Sharpe 0.28% 0.37% 0.34%
Sortino 0.37% 0.43% 0.32%
Treynor 0.04% 0.06% 0.05%
Tax Efficiency 82.25% 84.93% 81.40%
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 13.09% 13.97% 18.39% 15.00%
Beta 0.98% 1.01% 1.14% 1.13%
Alpha -0.03% -0.02% -0.02% -0.02%
Rsquared 0.94% 0.93% 0.93% 0.92%
Sharpe 0.10% 0.28% 0.37% 0.34%
Sortino 0.37% 0.37% 0.43% 0.32%
Treynor 0.01% 0.04% 0.06% 0.05%
Tax Efficiency 80.09% 82.25% 84.93% 81.40%

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 April 16, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $220

Fund Codes

FundServ Code Load Code Sales Status
AIM24811
AIM24813
AIM24815
AIM24819

Investment Objectives

Invesco Canadian Plus Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying securities. The Fund will invest primarily in 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

To achieve these objectives, 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 that: Possess competitive advantages that provide opportunities for long-term growth; Have the potential to generate strong cash flow.

Portfolio Manager(s)

Name Start Date
Brian Tidd 02-01-2012
David Pirie 01-01-2016
Invesco Advisers Inc. 12-08-2020

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 -
SWP Min Withdrawal -

Fees

MER 2.59%
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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