Invesco EQV Canadian Premier Eqty Class Series F (AIM307)

57.32 +0.43 (+0.76%) CAD  |  Sep 11 2026
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AIM307 Net Asset Value: 57.32 for Sept. 11, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 11, 2026 57.32
September 10, 2026 56.89
September 09, 2026 57.40
September 08, 2026 57.69
September 04, 2026 57.73
September 03, 2026 57.33
September 02, 2026 56.75
September 01, 2026 56.79
August 31, 2026 57.46
August 28, 2026 57.89
August 27, 2026 58.43
August 26, 2026 58.18
August 25, 2026 57.94
August 24, 2026 57.84
August 21, 2026 58.14
August 20, 2026 57.88
August 19, 2026 58.12
August 18, 2026 58.72
August 17, 2026 59.57
August 14, 2026 59.58
August 13, 2026 59.83
August 12, 2026 59.73
August 11, 2026 59.31
August 10, 2026 59.21
August 07, 2026 59.52
Date Value
August 06, 2026 59.26
August 05, 2026 59.44
August 04, 2026 59.59
July 31, 2026 57.57
July 30, 2026 57.43
July 29, 2026 56.67
July 28, 2026 58.20
July 27, 2026 58.32
July 24, 2026 58.29
July 23, 2026 58.60
July 22, 2026 58.88
July 21, 2026 58.94
July 20, 2026 57.85
July 17, 2026 58.25
July 16, 2026 58.37
July 15, 2026 58.84
July 14, 2026 58.53
July 13, 2026 58.44
July 10, 2026 59.08
July 09, 2026 59.05
July 08, 2026 58.58
July 07, 2026 58.76
July 06, 2026 59.28
July 03, 2026 59.05
July 02, 2026 58.50

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Invesco EQV Canadian Premier Equity Fund Sr F 75.78
NBI Canadian Equity Growth Series F 23.33
Franklin ClearBridge Canada Plus Equity Fund-F 18.61
Capital Group Canadian Fcsd Eqty Fd™ (Canada) Sr F 35.85
Dynamic Canadian Value Class - Series F 30.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AIM307.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:AIM307.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.