Performance
Trailing returns
| 1 day | +0.20% |
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| 1 week | +2.74% |
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| 4 week | +7.17% |
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| 3 month | +4.06% |
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| YTD | +9.82% |
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| 1 year | +20.75% |
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| 3 years* | +6.21% |
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| 5 years* | +1.10% |
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| *annualized | |||||
| Best 3 month return | +21.48% | |
| Worst 3 month return | -21.69% |
Morningstar statistics
Morningstar category: Canadian Focused Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
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| 10 years | - | - | - |
| Overall | Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.27B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Invesco Canada Ltd. |
Asset allocation
| Cash | 1.55% | |
| Stocks | 98.13% | |
| Bonds | 0.32% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
12.70+0.16(1.27%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's investment objective is to provide strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in common shares of Canadian companies. 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:
Heather Hunter (Started: Apr 1, 1999)
Rachel Volynsky (Started: Aug 30, 2010)
Heather Hunter (Started: Apr 1, 1999)
Rachel Volynsky (Started: Aug 30, 2010)
Advisor Company:
Invesco Canada Ltd.
Invesco Canada Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.59 | -0.91 | -0.69 | - | |
| Beta* | 0.94 | 0.89 | 0.74 | - | |
| Mean annual return | 0.72 | 0.33 | 0.18 | - | |
| R-squared* | 79.07 | 83.81 | 82.91 | - | |
| Standard deviation | 9.16 | 10.40 | 13.68 | - | |
| Sharpe ratio | 0.83 | 0.30 | 0.08 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank Of Canada (RY) | 4.83% | |
| Toronto-Dominion Bank (TD) | 4.75% | |
| Bank of Nova Scotia (BNS) | 4.04% | |
| Suncor Energy Inc (SU) | 3.63% | |
| Canadian Natural Resources Ltd (CNQ) | 3.52% | |
| Barrick Gold Corporation (ABX) | 3.43% | |
| Brookfield Asset Management Inc Class A (BAM) | 3.18% | |
| Thomson Reuters Corporation (TRI) | 3.13% | |
| Manulife Financial Corporation (MFC) | 2.92% | |
| Volkswagen AG (VOW) | 2.48% |