Inception Return
(8/29/2002)
|
8.05 %
|
|
YTD Return
|
8.64 %
|
|
NAVPS
(4/18/2024)
|
$49.74
|
|
Change
|
($0.18) / -0.35 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$123.04
|
|
Rank (1Yr)
|
75/277
|
|
Std Dev (3Yr)
|
21.79 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Main Street U.S. Small Cap 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. 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
Matthew P. Ziehl, Invesco Canada Ltd.
Adam Weiner, Invesco Canada Ltd.
Joy Budzinksi, Invesco Canada Ltd.
Magnus Krantz, Invesco Canada Ltd.
Raman Vardharaj, 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 |
| Summit Materials Inc Cl A | US Equity | Industrial Goods | United States | 2.24% |
| Atkore Inc | US Equity | Industrial Goods | United States | 2.23% |
| Bellring Brands Inc Cl A | US Equity | Consumer Goods | United States | 1.94% |
| AutoNation Inc | US Equity | Consumer Goods | United States | 1.90% |
| Acadia Healthcare Co Inc | US Equity | Healthcare | United States | 1.81% |
| Allison Transmission Holdings Inc | US Equity | Industrial Goods | United States | 1.80% |
| Tenet Healthcare Corp | US Equity | Healthcare | United States | 1.79% |
| EnPro Industries Inc | US Equity | Industrial Goods | United States | 1.75% |
| GitLab Inc Cl A | US Equity | Technology | United States | 1.64% |
| Sprout Social Inc Cl A | US Equity | Technology | United States | 1.55% |
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
|
4.20
|
8.64
|
19.29
|
8.64
|
18.96
|
4.59
|
6.04
|
6.68
|
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.42
|
-12.22
|
18.61
|
4.21
|
14.41
|
-6.89
|
7.12
|
14.63
|
2.45
|
16.31
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
4
|
3
|
3
|
2
|
4
|
2
|