Performance
Trailing returns
| 1 day | +0.87% |
| |||
| 1 week | +0.24% |
| |||
| 4 week | +5.51% |
| |||
| 3 month | +0.42% |
| |||
| YTD | +4.77% |
| |||
| 1 year | +15.25% |
| |||
| 3 years* | +3.66% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +9.90% | |
| Worst 3 month return | -13.61% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 188.58M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Invesco Canada Ltd. |
Asset allocation
| Cash | 3.55% | |
| Stocks | 93.91% | |
| Bonds | 2.54% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
5.80+0.05(0.87%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This Fund seeks to achieve strong capital growth by investing substantially all of its assets in Canadian equity securities.
Asset managers:
Heather Hunter (Started: Aug 24, 2009)
Rachel Volynsky (Started: Aug 30, 2010)
Heather Hunter (Started: Aug 24, 2009)
Rachel Volynsky (Started: Aug 30, 2010)
Advisor Company:
Invesco Canada Ltd.
Invesco Canada Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.09 | -0.90 | - | - | |
| Beta* | 0.91 | 0.90 | - | - | |
| Mean annual return | 0.47 | 0.24 | - | - | |
| R-squared* | 88.58 | 90.14 | - | - | |
| Standard deviation | 8.72 | 10.21 | - | - | |
| Sharpe ratio | 0.53 | 0.20 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank Of Canada (RY) | 5.11% | |
| Toronto-Dominion Bank (TD) | 4.90% | |
| Bank of Nova Scotia (BNS) | 4.06% | |
| Suncor Energy Inc (SU) | 3.63% | |
| Canadian Natural Resources Ltd (CNQ) | 3.58% | |
| Barrick Gold Corporation (ABX) | 3.21% | |
| Brookfield Asset Management Inc Class A (BAM) | 3.17% | |
| Magna International Inc. Class A (MGA) | 3.04% | |
| Manulife Financial Corporation (MFC) | 2.94% | |
| Thomson Reuters Corporation (TRI) | 2.90% |