Invesco EQV Canadian Premier Eqty Fund SeriesA (AIM925)
69.51
+0.40
(+0.57%)
CAD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.50% | 247.31M | 1.56% | 16.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.88M | 17.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Invesco EQV Canadian Premier Equity Fund seeks to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-367.31M
Peer Group Low
135.18M
Peer Group High
1 Year
% Rank:
55
-13.88M
-980.82M
Peer Group Low
1.421B
Peer Group High
3 Months
% Rank:
63
-539.33M
Peer Group Low
646.97M
Peer Group High
3 Years
% Rank:
62
-2.791B
Peer Group Low
2.904B
Peer Group High
6 Months
% Rank:
59
-1.038B
Peer Group Low
885.67M
Peer Group High
5 Years
% Rank:
77
-3.591B
Peer Group Low
3.624B
Peer Group High
YTD
% Rank:
59
-1.038B
Peer Group Low
692.10M
Peer Group High
10 Years
% Rank:
77
-3.956B
Peer Group Low
5.273B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 95.64% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.01% | 132.05 | 0.02% |
|
Invesco Canadian Dollar Cash Management - Series I
|
4.23% | -- | -- |
| Bank of Montreal | 3.72% | 114.44 | 0.32% |
| Toromont Industries Ltd | 2.89% | 133.36 | 0.69% |
| Canadian Pacific Kansas City Ltd | 2.72% | 76.93 | 1.04% |
| Wheaton Precious Metals Corp | 2.52% | 93.98 | -0.03% |
| Brookfield Corp | 2.52% | 67.60 | 0.22% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.04% | 17.24 | 0.00% |
| Intact Financial Corp | 2.02% | 305.15 | 0.80% |
| Bombardier Inc | 2.01% | 161.81 | 0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| Invesco EQV Canadian Premier Equity Fund seeks to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.15 |
| Weighted Average Price to Sales Ratio | 6.132 |
| Weighted Average Price to Book Ratio | 5.157 |
| Weighted Median ROE | 18.88% |
| Weighted Median ROA | 6.83% |
| ROI (TTM) | 11.62% |
| Return on Investment (TTM) | 11.62% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 0.8040 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.06% |
| EPS Growth (3Y) | 5.81% |
| EPS Growth (5Y) | 14.14% |
| Sales Growth (1Y) | 8.85% |
| Sales Growth (3Y) | 9.78% |
| Sales Growth (5Y) | 10.20% |
| Sales per Share Growth (1Y) | 8.52% |
| Sales per Share Growth (3Y) | 9.03% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.66% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM925.TO", "name") |
| Broad Asset Class: =YCI("M:AIM925.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM925.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM925.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |