Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Invesco EQV Canadian Premier Equity Fund Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-18-2026) |
$93.16 |
|---|---|
| Change |
$0.98
(1.06%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 23, 1990): 8.78%
| 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 | 7.07% | 10.09% | 17.97% | 16.81% | 40.92% | 25.67% | 25.95% | 20.10% | 17.02% | 18.54% | 15.05% | 12.36% | 11.04% | 10.79% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 57 / 575 | 58 / 574 | 113 / 573 | 110 / 573 | 129 / 565 | 110 / 539 | 86 / 536 | 58 / 525 | 62 / 517 | 117 / 508 | 117 / 504 | 157 / 470 | 194 / 447 | 196 / 406 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.99% | 2.83% | 2.45% | 5.44% | 1.02% | 2.38% | 0.99% | 1.93% | 4.10% | -3.78% | 6.87% | 7.07% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
21.59% (February 2000)
Worst Monthly Return Since Inception
-18.91% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | 4.34% | -11.07% | 16.16% | 5.13% | 21.25% | -5.04% | 15.83% | 26.32% | 21.06% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 2 |
| Category Rank | 388/ 402 | 316/ 413 | 356/ 463 | 392/ 493 | 325/ 508 | 365/ 509 | 142/ 519 | 197/ 530 | 91/ 537 | 159/ 543 |
Best Calendar Return (Last 10 years)
26.32% (2024)
Worst Calendar Return (Last 10 years)
-11.07% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 58.40 |
| US Equity | 23.18 |
| International Equity | 16.24 |
| Cash and Equivalents | 2.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.28 |
| Financial Services | 21.50 |
| Industrial Goods | 12.70 |
| Energy | 7.70 |
| Basic Materials | 7.28 |
| Other | 26.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.71 |
| Europe | 8.67 |
| Asia | 6.62 |
| Africa and Middle East | 1.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.32 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.03 |
| Bombardier Inc Cl B | 3.01 |
| Bank of Montreal | 2.99 |
| Flex Ltd | 2.83 |
| Toromont Industries Ltd | 2.66 |
| Coherent Corp | 2.53 |
| ARM Holdings PLC - ADR | 2.52 |
| Wheaton Precious Metals Corp | 2.51 |
| Exchange Income Corp | 2.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco EQV Canadian Premier Equity Fund Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 10.79% | 12.27% | 12.55% |
|---|---|---|---|
| Beta | 0.95 | 0.96 | 0.99 |
| Alpha | 0.03 | 0.03 | -0.01 |
| Rsquared | 0.80% | 0.87% | 0.90% |
| Sharpe | 1.88 | 1.11 | 0.73 |
| Sortino | 3.91 | 1.95 | 0.97 |
| Treynor | 0.21 | 0.14 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 99.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.20% | 10.79% | 12.27% | 12.55% |
| Beta | 0.94 | 0.95 | 0.96 | 0.99 |
| Alpha | 0.07 | 0.03 | 0.03 | -0.01 |
| Rsquared | 0.80% | 0.80% | 0.87% | 0.90% |
| Sharpe | 3.23 | 1.88 | 1.11 | 0.73 |
| Sortino | - | 3.91 | 1.95 | 0.97 |
| Treynor | 0.35 | 0.21 | 0.14 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.96% |
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) | $298 |
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. 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 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 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 | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.57% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
