Invesco Pure Canadian Equity A (AIM1551)
24.03
+0.08 (+0.31%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.20% | 491.87M | 0.00% | 98.09% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -47.38M | 16.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Without changing its fundamental investment objectives, the Fund is permitted to invest up to 10% of its non-cash assets in foreign securities. Under extraordinary circumstances, as a result of fluctuations in the value of the Canadian dollar relative to certain foreign currencies or as a result of fluctuations in the price of certain portfolio holdings, the Fund may temporarily hold more than 10% of its non-cashassets in foreign securities, so that the Fund may not be invested in accordance with its investment objectives. In such circumstances, the portfolio management team will take steps to adjust the portfolio investments of the Fund in an orderly manner. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM1551 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Brian Tidd | 0.75 yrs |
| David Pirie | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
87
-47.38M
-1.799B
Category Low
1.630B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of Nova Scotia | 7.43% | 83.75 | 2.92% |
| The Toronto-Dominion Bank | 6.57% | 93.76 | 1.45% |
| Royal Bank of Canada | 6.08% | 128.55 | -0.05% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.65% | 60.27 | 0.43% |
| Brookfield Infrastructure Partners LP | 4.49% | 78.11 | -1.23% |
| CGI Inc Class A | 4.47% | 106.26 | -0.20% |
| Open Text Corp | 4.29% | 49.19 | 0.59% |
| iA Financial Corp | 4.19% | 65.24 | -0.15% |
| Canadian Pacific Railway Ltd | 4.19% | 87.64 | -0.23% |
| ARC Resources Ltd | 4.06% | 18.87 | 3.62% |
Basic Info
| Investment Strategy | |
| Without changing its fundamental investment objectives, the Fund is permitted to invest up to 10% of its non-cash assets in foreign securities. Under extraordinary circumstances, as a result of fluctuations in the value of the Canadian dollar relative to certain foreign currencies or as a result of fluctuations in the price of certain portfolio holdings, the Fund may temporarily hold more than 10% of its non-cashassets in foreign securities, so that the Fund may not be invested in accordance with its investment objectives. In such circumstances, the portfolio management team will take steps to adjust the portfolio investments of the Fund in an orderly manner. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM1551 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Brian Tidd | 0.75 yrs |
| David Pirie | 0.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-4-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0707 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/1/1988 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| AIM1540 | Do-It-Yourself |
| AIM1557 | Fee-based Advice |
| AIM20050 | Institutional |
| AIM21421 | Commission-based Advice |
| AIM52427 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |