Invesco Pure Canadian Equity Cl Ser I (AIM21310)
23.89
+0.08 (+0.34%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 30.02M | 2.16% | 5.16% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -2.055M | 15.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Class seeks to achieve strong capital growth over the long term by investing mainly in equities of Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM4317 |
| 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:
65
-2.055M
-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 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 High
10 Years
% Rank:
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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 | 7.37% | 84.11 | 3.37% |
| The Toronto-Dominion Bank | 6.57% | 93.25 | 0.90% |
| Royal Bank of Canada | 6.09% | 129.22 | 0.47% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.62% | 60.18 | 0.28% |
| Brookfield Infrastructure Partners LP | 4.46% | 79.04 | -0.05% |
| CGI Inc Class A | 4.43% | 106.25 | -0.21% |
| Open Text Corp | 4.26% | 49.22 | 0.65% |
| Canadian Pacific Railway Ltd | 4.16% | 87.60 | -0.27% |
| iA Financial Corp | 4.15% | 65.85 | 0.78% |
| ARC Resources Ltd | 4.03% | 18.73 | 2.86% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The Class seeks to achieve strong capital growth over the long term by investing mainly in equities of Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM4317 |
| 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) | 2.16% |
| 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 | 8/16/2005 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| AIM21330 | Do-It-Yourself |
| AIM4313 | Commission-based Advice |
| AIM4317 | Fee-based Advice |
| AIM4431 | Commission-based Advice |
| ITOP | 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 |