Performance
Trailing returns
| 1 day | +0.23% |
| |||
| 1 week | +2.19% |
| |||
| 4 week | +4.61% |
| |||
| 3 month |
| -6.63% | |||
| YTD |
| -10.07% | |||
| 1 year | +6.05% |
| |||
| 3 years* | +0.63% |
| |||
| 5 years* |
| -3.90% | |||
| *annualized | |||||
| Best 3 month return | +28.49% | |
| Worst 3 month return | -36.76% |
Morningstar statistics
Morningstar category: Natural Resources Equity
| Return | Risk | Rating | |
| 3 years | Average | Below 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 | 278.66M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Invesco Canada Ltd. |
Asset allocation
| Cash | 3.94% | |
| Stocks | 95.98% | |
| Bonds | 0.00% | |
| Preferred | 0.08% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
15.19+0.23(1.57%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's investment objective is to achieve strong capital growth over the long term. The Fund invests primarily in shares of Canadian companies in the natural resources industry. 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 manager:
Norman MacDonald (Started: Dec 1, 2008)
Norman MacDonald (Started: Dec 1, 2008)
Advisor Company:
Invesco Canada Ltd.
Invesco Canada Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.28 | 2.35 | 0.73 | 2.58 | |
| Beta* | 1.14 | 1.05 | 0.87 | 0.83 | |
| Mean annual return | -0.23 | -0.09 | -0.05 | 1.04 | |
| R-squared* | 83.66 | 88.62 | 86.22 | 85.98 | |
| Standard deviation | 17.72 | 17.92 | 21.42 | 18.59 | |
| Sharpe ratio | -0.21 | -0.11 | -0.08 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Torex Gold Resources, Inc. (TXG) | 5.14% | |
| Crew Energy Inc. (CWEGF) | 4.74% | |
| Detour Gold Corporation (DRGDF) | 4.60% | |
| Cenovus Energy, Inc. (CVE) | 4.57% | |
| Barrick Gold Corporation (ABX) | 4.31% | |
| Turquoise Hill Resources Ltd (TRQ) | 4.10% | |
| Boart Longyear Ltd (BOARF) | 4.06% | |
| Range Resources Corporation (RRC) | 4.03% | |
| Whiting Petroleum Corporation (WLL) | 4.01% | |
| Canadian Natural Resources Ltd (CNQ) | 3.90% |