Inception Return
(8/31/1988)
|
7.42 %
|
|
YTD Return
|
5.73 %
|
|
NAVPS
(4/24/2024)
|
$26.88
|
|
Change
|
($0.16) / -0.60 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$480.29
|
|
Rank (1Yr)
|
262/704
|
|
Std Dev (3Yr)
|
19.94 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Pure Canadian Equity Fund seeks to provide strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in common shares of Canadian companies. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Brian Tidd, Invesco Canada Ltd.
David Pirie, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.94% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.78% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.75% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.41% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.18% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 4.17% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.11% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.11% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.36
|
5.73
|
13.16
|
5.73
|
13.73
|
11.39
|
10.88
|
5.53
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
2
|
1
|
1
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.76
|
-3.42
|
32.83
|
-1.22
|
21.22
|
-14.69
|
4.95
|
12.04
|
-6.18
|
7.89
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
2
|
4
|
4
|
4
|
3
|
4
|