Performance
Trailing returns
| 1 day | +0.15% |
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| 1 week | +3.19% |
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| 4 week | +8.51% |
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| 3 month | +7.31% |
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| YTD | +15.42% |
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| 1 year | +19.70% |
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| 3 years* | +13.31% |
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| 5 years* | +9.80% |
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| *annualized | |||||
| Best 3 month return | +26.02% | |
| Worst 3 month return | -31.67% |
Morningstar statistics
Morningstar category: Canadian Focused Small/Mid Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Low |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 438.12M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Invesco Canada Ltd. |
Asset allocation
| Cash | 17.58% | |
| Stocks | 82.01% | |
| Bonds | 0.41% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
8.55+0.10(1.15%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's investment objective is to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of Canadian companies with small market capitalizations. AIM is not permitted by law to change the fundamental investment objective of any Fund without getting approval from the majority of unitholders of the Fund. For more information about restrictions on investment objectives, policies and practices, see the Annual Information Form.
Asset managers:
Jason Whiting (Started: Apr 30, 2011)
Virginia Au (Started: Nov 10, 2005)
Rob Mikalachki (Started: Dec 29, 2000)
Jason Whiting (Started: Apr 30, 2011)
Virginia Au (Started: Nov 10, 2005)
Rob Mikalachki (Started: Dec 29, 2000)
Advisor Company:
Invesco Canada Ltd.
Invesco Canada Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.90 | 3.52 | 4.88 | 1.34 | |
| Beta* | 0.67 | 0.71 | 0.76 | 0.71 | |
| Mean annual return | 0.50 | 0.73 | 0.76 | 0.83 | |
| R-squared* | 42.50 | 38.84 | 55.60 | 52.21 | |
| Standard deviation | 9.56 | 14.47 | 18.27 | 14.64 | |
| Sharpe ratio | 0.53 | 0.55 | 0.45 | 0.54 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Lender Processing Services, Inc. (LPS) | 5.97% | |
| 5N Plus, Inc. (VNP) | 5.50% | |
| Rocky Mountain Dealerships, Inc. (RME) | 5.48% | |
| Martinrea International Inc. (MRETF) | 5.16% | |
| Rovi Corp (ROVI) | 5.09% | |
| FirstService Corporation (FSRV) | 4.01% | |
| Federated Investors, Inc. Class B (FII) | 3.88% | |
| Interval Leisure Group, Inc. (IILG) | 3.88% | |
| Advantage Oil & Gas Ltd. (AAV) | 3.19% | |
| Newalta Corp (NWLTF) | 3.17% |