Invesco Main Street US Sm Cp Cl Ser PTF (AIMITUSU)
35.70
+0.75
(+2.15%)
CAD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.96% | 124.44M | 0.00% | 32.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -23.13M | -1.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Class seeks to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of U.S. companies with small market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM5521 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| MSCI USA Small Cap NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Adam Weiner | 2.38 yrs |
| Joy Budzinski | 2.38 yrs |
| Kristin Ketner Pak | 2.38 yrs |
| Magnus Krantz | 2.38 yrs |
| Matthew Ziehl | 2.38 yrs |
| Raman Vardharaj | 2.38 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
73
-23.13M
-433.88M
Category Low
426.15M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Acadia Healthcare Co Inc | 2.26% | 70.96 | 0.72% |
|
BJ's Wholesale Club Holdings Inc
|
2.15% | -- | -- |
| AutoNation Inc | 1.96% | 129.85 | 1.90% |
| Stifel Financial Corp | 1.81% | 59.85 | 5.57% |
|
ASGN Inc
|
1.75% | -- | -- |
| Paycor HCM Inc | 1.68% | 24.35 | 3.57% |
|
Inspire Medical Systems Inc
|
1.65% | -- | -- |
|
Ziff Davis Inc
|
1.63% | -- | -- |
| Four Corners Property Trust Inc | 1.61% | 26.52 | -1.38% |
| CACI International Inc Class A | 1.54% | 286.71 | 1.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The Class seeks to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of U.S. companies with small market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM5521 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| MSCI USA Small Cap NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Adam Weiner | 2.38 yrs |
| Joy Budzinski | 2.38 yrs |
| Kristin Ketner Pak | 2.38 yrs |
| Magnus Krantz | 2.38 yrs |
| Matthew Ziehl | 2.38 yrs |
| Raman Vardharaj | 2.38 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-4-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.87 |
| 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 February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/24/2014 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| 0P00014Z71 | -- |
| AIM25121 | Commission-based Advice |
| AIM25321 | -- |
| AIM25520 | Institutional |
| AIM5520 | -- |
| AIM5521 | Commission-based Advice |
| AIM5527 | Fee-based Advice |
| AIM5528 | -- |
| Attributes | |
| 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 |