Invesco EQV Canadian Premier Eqty Class Series F (AIM307)

57.74 -0.40 (-0.68%) CAD  |  Jun 09 2026
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AIM307 Net Asset Value: 57.74 for June 9, 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
June 09, 2026 57.74
June 08, 2026 58.14
June 05, 2026 57.87
June 04, 2026 59.67
June 03, 2026 59.25
June 02, 2026 59.52
June 01, 2026 58.61
May 29, 2026 58.13
May 28, 2026 57.76
May 27, 2026 57.36
May 26, 2026 57.55
May 25, 2026 57.59
May 22, 2026 56.96
May 21, 2026 56.53
May 20, 2026 55.91
May 19, 2026 55.02
May 15, 2026 55.56
May 14, 2026 56.36
May 13, 2026 55.90
May 12, 2026 55.72
May 11, 2026 55.77
May 08, 2026 55.68
May 07, 2026 55.29
May 06, 2026 56.11
May 05, 2026 54.60
Date Value
May 04, 2026 54.20
May 01, 2026 54.43
April 30, 2026 54.24
April 29, 2026 53.34
April 28, 2026 53.26
April 27, 2026 53.70
April 24, 2026 53.99
April 23, 2026 53.73
April 22, 2026 53.76
April 21, 2026 53.40
April 20, 2026 53.88
April 17, 2026 53.96
April 16, 2026 53.31
April 15, 2026 53.43
April 14, 2026 53.78
April 13, 2026 53.35
April 10, 2026 52.99
April 09, 2026 52.60
April 08, 2026 52.65
April 07, 2026 51.33
April 06, 2026 51.32
April 02, 2026 51.16
April 01, 2026 51.08
March 31, 2026 50.71
March 30, 2026 49.18

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 Eqty Fund SeriesF 76.34
Franklin ClearBridge Canada Plus Equity Fund-F 18.12
Invesco Canadian Class F 31.18
NBI Canadian Equity Growth Series F 22.73
NBI Canadian Equity Fund Series F5 12.91

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.