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Canadian Focused 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.

NAVPS
(04-12-2024)
$56.16
Change
-$0.69 (-1.22%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco EQV Canadian Premier Equity Fund Series A

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Fund Returns

Inception Return (January 23, 1990): 7.86%

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 2.86% 2.11% -1.70% 11.12% 21.46% 11.78% 11.85% 18.35% 10.20% 8.55% 7.27% 7.40% 6.38% 6.70%
Benchmark 3.64% 7.74% 16.61% 7.74% 16.32% 5.70% 8.49% 15.92% 9.66% 9.13% 8.45% 9.56% 7.77% 8.09%
Category Average 2.65% 15.91% 15.91% 7.95% 16.07% 6.31% 8.21% 15.67% 9.39% 8.40% 7.55% 8.35% 6.66% 6.83%
Category Rank 289 / 620 60 / 620 150 / 620 60 / 620 137 / 617 63 / 605 84 / 592 153 / 578 260 / 571 324 / 528 342 / 484 371 / 451 303 / 418 290 / 400
Quartile Ranking 2 1 1 1 1 1 1 2 2 3 3 4 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.07% -2.35% 3.51% 4.22% 0.39% -3.55% -1.70% 5.31% 3.44% 2.11% 5.80% 2.86%
Benchmark 2.42% -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64%

Best Monthly Return Since Inception

21.59% (February 2000)

Worst Monthly Return Since Inception

-18.91% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.51% 7.69% 3.73% 4.34% -11.07% 16.16% 5.13% 21.25% -5.04% 15.83%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 4 1 4 4 4 4 3 3 2 2
Category Rank 315/ 391 47/ 416 435/ 449 372/ 475 418/ 528 452/ 564 361/ 578 428/ 586 169/ 600 217/ 612

Best Calendar Return (Last 10 years)

21.25% (2021)

Worst Calendar Return (Last 10 years)

-11.07% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 60.29
US Equity 21.83
International Equity 15.76
Cash and Equivalents 2.12

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.70
Technology 18.35
Consumer Services 11.11
Energy 9.57
Industrial Goods 8.45
Other 28.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.24
Europe 8.62
Asia 5.63
Latin America 1.51

Top Holdings

Top Holdings
Name Percent
Celestica Inc 5.46
Element Fleet Management Corp 3.96
Royal Bank of Canada 3.71
Toromont Industries Ltd 3.55
Canadian Pacific Kansas City Ltd 2.88
Fairfax Financial Holdings Ltd 2.81
CGI Inc Cl A 2.52
Broadcom Inc 2.21
Icon PLC 2.21
Intact Financial Corp 2.09

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 EQV Canadian Premier Equity Fund Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.71% 14.67% 11.98%
Beta 0.94% 0.98% 0.97%
Alpha 0.04% 0.01% -0.01%
Rsquared 0.90% 0.94% 0.90%
Sharpe 0.74% 0.61% 0.49%
Sortino 1.18% 0.78% 0.51%
Treynor 0.10% 0.09% 0.06%
Tax Efficiency 100.00% 100.00% 99.92%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.65% 12.71% 14.67% 11.98%
Beta 0.83% 0.94% 0.98% 0.97%
Alpha 0.07% 0.04% 0.01% -0.01%
Rsquared 0.81% 0.90% 0.94% 0.90%
Sharpe 1.44% 0.74% 0.61% 0.49%
Sortino 3.42% 1.18% 0.78% 0.51%
Treynor 0.19% 0.10% 0.09% 0.06%
Tax Efficiency 100.00% 100.00% 100.00% 99.92%

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 January 23, 1990
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $230

Fund Codes

FundServ Code Load Code Sales Status
AIM729
AIM924
AIM925
AIM929

Investment Objectives

Invesco EQV Canadian Premier Equity Fund seeks to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with growth potential.

Investment Strategy

To achieve these objectives, the portfolio management team employs a disciplined quality growth investment strategy that: Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management; Is focused on identifying quality growth companies that possess or exhibit the potential for sustainable earnings growth, efficient capital allocation and attractive prices. Investments for the portfolio are selected “bottom-up” on a stock-by-stock basis.

Portfolio Manager(s)

Name Start Date
Richard Nield 08-01-2003
Invesco Canada Ltd. 06-29-2006
Amrita Dukeshier 01-12-2023

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 10,000
SWP Min Withdrawal 50

Fees

MER 2.62%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 1.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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