Invesco EQV Canadian Premier Eq F (AIM927)
34.41
+0.07 (+0.20%)
CAD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.10% | 173.81M | 0.00% | 38.05% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -73.35M | 0.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The 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 |
| Oldest Share Symbol | AIM729 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can 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 | |
| Richard Nield | 19.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-73.35M
-759.89M
Category Low
1.749B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aritzia Inc Shs Subord Voting | 4.36% | 42.30 | 2.10% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 3.75% | 64.97 | 0.73% |
| The Toronto-Dominion Bank | 3.35% | 83.34 | -0.12% |
| Bank of Nova Scotia | 2.95% | 78.57 | 0.13% |
| Tourmaline Oil Corp | 2.75% | 73.61 | 1.24% |
| Colliers International Group Inc Shs Subord Voting | 2.62% | 158.51 | -0.07% |
| Toromont Industries Ltd | 2.56% | 105.31 | -2.05% |
| BRP Inc | 2.50% | 95.01 | -0.50% |
| Canadian Pacific Railway Ltd | 2.36% | 103.29 | -0.20% |
| Canadian Natural Resources Ltd | 2.22% | 67.79 | 0.82% |
Basic Info
| Investment Strategy | |
| The 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 |
| Oldest Share Symbol | AIM729 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can 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 | |
| Richard Nield | 19.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-4-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0718 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/1/2000 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| AIM20920 | Institutional |
| AIM729 | Commission-based Advice |
| AIM920 | Do-It-Yourself |
| 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 |