CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

Series A CAD
 

Fund overview

The Fund invests primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies. The Fund is permitted to invest up to 30% of its non-cash assets in foreign securities.

Fund details

description of elementelement value
Inception date April 2007
CAD Total net assets ($CAD)
As at 2026-08-31
$241.1 million
NAVPS
As at 2026-09-14
$24.6540
MER (%)
As at 2026-03-31
2.60
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.5370

Risk rating1

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

FUND CODES

T6 T8
A ISC AIM24813
DSC AIM24811
LL AIM24815
LL4 AIM24819
F AIM24847
I AIM24550
P ISC AIM24823
DSC AIM24821
LL AIM24825
LL4 AIM24829
ISC AIM24593
DSC AIM24591
LL AIM24595
LL4 AIM24599
ISC AIM24493
DSC AIM24491
LL AIM24495
LL4 AIM24499
PT4 ISC AIM24693
DSC AIM24691
LL AIM24695
LL4 AIM24699
PTF AIM54817
T4 ISC AIM24873
DSC AIM24871
LL AIM24875
LL4 AIM24879

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*
13.62% 0.65% 2.99% 6.24% 21.67% 17.96% 11.74% 9.52% 7.10%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.5370
2025-03-31 0.0149
2025-03-24 0.4638
2024-03-25 0.4549
2023-03-23 0.4470
Payable date Total
2022-03-23 0.3614
2021-03-23 0.3066
2020-03-23 0.4091
2019-03-22 0.3873
2018-03-22 0.3883

Management team

First we'll display the Team Company and then the Team members
Brian Tidd

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 64.74
  • US Equity 16.02
  • International Equity 10.84
  • Income Trust Units 5.84
  • Cash and Equivalents 2.54
  • Other 0.02
Sector allocation (%)
  • Financial Services 28.72
  • Other 10.90
  • Energy 9.83
  • Basic Materials 9.41
  • Technology 9.36
  • Industrial Goods 8.56
  • Industrial Services 7.97
  • Telecommunications 5.36
  • Utilities 4.95
  • Real Estate 4.94
Geographic allocation(%)
  • Canada 70.35
  • United States 16.09
  • United Kingdom 3.54
  • Bermuda 2.69
  • France 2.52
  • Ireland 1.53
  • Switzerland 1.33
  • Japan 0.99
  • Germany 0.94
  • Other 0.02
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 5.24%
2. Cenovus Energy Inc Integrated Production 4.88%
3. Royal Bank of Canada Banking 4.83%
4. Waste Connections Inc Professional Services 4.65%
5. Microsoft Corp Information Technology 4.13%
6. Bank of Nova Scotia Banking 4.02%
7. Keyera Corp Energy Services and Equipment 4.01%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 3.60%
9. Unilever PLC Consumer Non-durables 3.51%
10. Alphabet Inc Cl A Information Technology 2.80%
11. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.69%
12. Stantec Inc Construction 2.57%
13. Veolia Environnement SA Water Utilities 2.52%
14. Algonquin Power & Utilities Corp Diversified Utilities 2.43%
15. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.30%
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