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Invesco Canadian Class Series A

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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
(05-01-2025) 		$13.20
Change
-$0.01 (-0.05%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$0$10,000$20,000$30,000$40,000$50,000$60,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Invesco Canadian Class Series A

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Fund Returns

Inception Return (September 30, 1997): 6.02%

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 -4.50% -3.03% -4.88% -3.03% 1.64% 10.87% 6.06% 9.36% 16.21% 10.07% 8.79% 7.78% 9.05% 5.34%
Benchmark -2.52% 0.32% 4.54% 0.32% 14.31% 15.31% 8.49% 9.92% 15.60% 10.42% 9.86% 9.16% 10.08% 8.41%
Category Average -3.06% -0.60% 2.58% -0.60% 9.73% 12.85% 7.44% 8.58% 14.45% 9.45% 8.59% 7.82% 8.50% 6.96%
Category Rank 467 / 576 426 / 576 575 / 576 426 / 576 551 / 572 429 / 567 453 / 556 257 / 545 215 / 531 253 / 524 303 / 482 297 / 441 248 / 411 353 / 378
Quartile Ranking 4 3 4 3 4 4 4 2 2 2 3 3 3 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.72% 1.67% 0.22% 5.69% 0.61% 2.43% -2.78% 5.16% -4.05% 4.32% -2.66% -4.50%
Benchmark -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52%

Best Monthly Return Since Inception

15.00% (November 2020)

Worst Monthly Return Since Inception

-18.96% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -19.55% 14.87% 9.06% -12.96% 22.17% 0.18% 35.19% -9.52% 19.91% 12.18%
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 4 2 2 4 2 4 1 2 1 4
Category Rank 375/ 376 182/ 409 185/ 432 421/ 482 152/ 517 437/ 531 15/ 539 259/ 552 137/ 563 536/ 570

Best Calendar Return (Last 10 years)

35.19% (2021)

Worst Calendar Return (Last 10 years)

-19.55% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 54.13
US Equity 29.42
International Equity 14.04
Cash and Equivalents 2.41

Sector Allocation

Sector Allocation
Name Percent
Financial Services 38.90
Technology 15.91
Industrial Services 8.04
Healthcare 7.27
Consumer Goods 6.80
Other 23.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.93
Europe 11.40
Asia 2.67

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.88
Brookfield Corp Cl A 6.44
Toronto-Dominion Bank 5.40
Power Corp of Canada 3.28
Aon PLC Cl A 3.19
Telus Corp 3.13
Fairfax Financial Holdings Ltd 3.13
Berkshire Hathaway Inc Cl B 3.10
Deere & Co 2.97
Toromont Industries Ltd 2.89

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 Return789101112131415161718192021-10%-5%0%5%10%15%20%

Invesco Canadian Class Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 15.48% 15.08% 15.34%
Beta 1.12% 1.12% 1.19%
Alpha -0.03% -0.01% -0.04%
Rsquared 0.90% 0.88% 0.85%
Sharpe 0.21% 0.92% 0.31%
Sortino 0.40% 1.60% 0.31%
Treynor 0.03% 0.12% 0.04%
Tax Efficiency 87.73% 94.40% 86.31%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.86% 15.48% 15.08% 15.34%
Beta 1.29% 1.12% 1.12% 1.19%
Alpha -0.15% -0.03% -0.01% -0.04%
Rsquared 0.91% 0.90% 0.88% 0.85%
Sharpe -0.12% 0.21% 0.92% 0.31%
Sortino -0.07% 0.40% 1.60% 0.31%
Treynor -0.01% 0.03% 0.12% 0.04%
Tax Efficiency 55.46% 87.73% 94.40% 86.31%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.5​49.552.4​52.40%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: A67.0​67.054.6​54.60%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: A55.1​55.148.1​48.10%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: A31.2​31.248.9​48.90%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.

View the full methodology

Fund Details

Start Date September 30, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $75

Fund Codes

FundServ Code Load Code Sales Status
AIM321
AIM323
AIM325
AIM329

Investment Objectives

Invesco Canadian Class seeks to generate long-term capital growth by investing mainly in Canadian equities that are determined to be undervalued and that have the potential for future growth. 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: Whose competitive advantages provide opportunities for long-term growth; That have strong management.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.

  • Alan Mannik
  • Clayton Zacharias
  • Anthony Rago
Sub-Advisor

Invesco Advisers Inc.

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.74%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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