Invesco EQV Canadian Premier Equity Fund

Series F CAD
 

Fund overview

The Fund invests primarily in a diversified portfolio of common shares and other equity securities of Canadian companies and uses a growth investment discipline. The Fund is permitted to invest up to 49% of its non-cash assets in foreign securities.

Fund details

description of elementelement value
Inception date November 2000
CAD Total net assets ($CAD)
As at 2026-07-31
$288.4 million
NAVPS
As at 2026-09-08
$76.2700
MER (%)
As at 2026-03-31
1.12
Management fee (%) 0.85
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.1477

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F AIM927
A ISC AIM924
DSC AIM925
LL AIM729
LL4 AIM929
I AIM20920

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
16.12% -0.19% -1.15% 9.20% 28.50% 23.75% 17.02% 12.00% 9.40%
*Since inception date

Distribution history3

Payable date Total
2022-12-19 0.1477
2019-12-18 0.0204
2018-12-18 0.0622
2017-12-20 0.4366
2016-12-21 0.0310
Payable date Total
2015-12-18 0.0034
2013-12-20 0.0267

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Amrita Dukeshier
Richard Nield

Invesco EQV Canadian Premier Equity Fund

Series F CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 61.65
  • US Equity 21.00
  • International Equity 15.07
  • Cash and Equivalents 2.21
  • Other 0.07
Sector allocation (%)
  • Technology 21.61
  • Financial Services 21.19
  • Industrial Goods 12.57
  • Other 8.00
  • Energy 7.96
  • Basic Materials 7.23
  • Consumer Services 6.71
  • Industrial Services 6.54
  • Consumer Goods 4.62
  • Real Estate 3.57
Geographic allocation(%)
  • Canada 63.66
  • United States 21.13
  • United Kingdom 4.07
  • Taiwan 2.98
  • Other 2.52
  • Singapore 1.93
  • Israel 1.16
  • Switzerland 0.89
  • Italy 0.89
  • Ireland 0.77
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 6.28%
2. Bombardier Inc Cl B Aerospace and Defence 3.25%
3. Bank of Montreal Banking 3.05%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.98%
5. Atco Ltd Cl B Diversified Utilities 2.73%
6. Exchange Income Corp Transportation 2.55%
7. Toromont Industries Ltd Manufacturing 2.46%
8. Canadian Natural Resources Ltd Oil and Gas 2.16%
9. Wheaton Precious Metals Corp Gold and Precious Metals 2.05%
10. Flex Ltd Computer Electronics 1.93%
11. Brookfield Corp Cl A Asset Management 1.91%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.85%
13. Franco-Nevada Corp Gold and Precious Metals 1.78%
14. Shopify Inc Cl A Information Technology 1.77%
15. Coherent Corp Manufacturing 1.75%
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