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Invesco EQV Canadian Premier Equity Fund Series A

Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(08-08-2025)
$69.75
Change
$0.16 (0.22%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$12,000$14,000$16,000$18,000Period

Legend

Invesco EQV Canadian Premier Equity Fund Series A

Compare Options


Fund Returns

Inception Return (January 23, 1990): 8.09%

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 3.99% 9.24% 4.35% 4.35% 15.55% 19.35% 18.74% 11.95% 14.96% 11.49% 9.32% 8.58% 8.86% 7.73%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 105 / 600 104 / 578 404 / 578 404 / 578 400 / 577 84 / 571 84 / 560 86 / 553 188 / 542 205 / 531 279 / 497 323 / 472 298 / 416 287 / 392
Quartile Ranking 1 1 3 3 3 1 1 1 2 2 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.64% -0.51% 1.56% 1.75% 3.94% -0.02% 4.01% -2.65% -5.66% -1.31% 6.44% 3.99%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

21.59% (February 2000)

Worst Monthly Return Since Inception

-18.91% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.69% 3.73% 4.34% -11.07% 16.16% 5.13% 21.25% -5.04% 15.83% 26.32%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 1 4 4 4 4 3 3 2 2 1
Category Rank 47/ 379 398/ 412 338/ 435 375/ 485 409/ 520 341/ 534 385/ 542 160/ 554 196/ 565 92/ 572

Best Calendar Return (Last 10 years)

26.32% (2024)

Worst Calendar Return (Last 10 years)

-11.07% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 60.62
US Equity 20.37
International Equity 12.92
Cash and Equivalents 6.11

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.08
Technology 15.97
Basic Materials 10.40
Consumer Services 10.36
Energy 7.65
Other 30.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.05
Europe 7.04
Asia 4.78
Africa and Middle East 1.15

Top Holdings

Top Holdings
Name Percent
Invesco Canadian Dollar Cash Management Fund Ser I 6.04
Royal Bank of Canada 5.27
Bank of Montreal 3.73
Canadian Pacific Kansas City Ltd 2.89
Toromont Industries Ltd 2.89
Wheaton Precious Metals Corp 2.52
Brookfield Corp Cl A 2.43
Franco-Nevada Corp 2.13
Intact Financial Corp 2.04
Shopify Inc Cl A 1.86

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618-5%0%5%10%15%20%25%30%

Invesco EQV Canadian Premier Equity Fund Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.33% 12.29% 12.39%
Beta 0.96% 0.96% 0.98%
Alpha 0.03% 0.02% -0.01%
Rsquared 0.84% 0.88% 0.90%
Sharpe 1.14% 1.00% 0.52%
Sortino 2.38% 1.67% 0.61%
Treynor 0.15% 0.13% 0.07%
Tax Efficiency 100.00% 100.00% 99.94%
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 7 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 11.89% 12.33% 12.29% 12.39%
Beta 1.05% 0.96% 0.96% 0.98%
Alpha -0.06% 0.03% 0.02% -0.01%
Rsquared 0.80% 0.84% 0.88% 0.90%
Sharpe 0.99% 1.14% 1.00% 0.52%
Sortino 1.79% 2.38% 1.67% 0.61%
Treynor 0.11% 0.15% 0.13% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% 99.94%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.442.440.840.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.930.944.844.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.743.737.937.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.454.438.938.90%10%20%30%40%50%60%70%80%90%100%

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) $247

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

Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

  • Richard Nield
  • Amrita Dukeshier

Management and Organization

Fund Manager

Invesco Canada Ltd.

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 2.50%
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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