Invesco EQV Canadian Premier Equity Class

Series T8 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 August 2008
CAD Total net assets ($CAD)
As at 2026-09-30
$337.0 million
NAVPS
As at 2026-10-23
$14.1750
MER (%)
As at 2026-03-31
2.55
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0886

Risk rating1

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

FUND CODES

T6 T8
A ISC AIM303
DSC AIM301
LL AIM305
LL4 AIM309
F AIM307
I AIM20300
P ISC AIM30363
DSC AIM30361
LL AIM30365
LL4 AIM30369
T4 ISC AIM20673
DSC AIM20671
LL AIM20675
LL4 AIM20679

Performance2 As at 2026-09-30

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*
15.04% 0.04% -3.62% 12.71% 20.14% 23.51% 15.90% 10.48% 8.21%
*Since inception date

Distribution history3

Payable date Total
2026-10-15 0.0886
2026-09-15 0.0886
2026-08-14 0.0886
2026-07-15 0.0886
2026-06-15 0.0886
Payable date Total
2026-05-15 0.0886
2026-04-15 0.0886
2026-03-13 0.0886
2026-02-13 0.0886
2026-01-15 0.0886

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 Class

Series T8 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 61.07
  • US Equity 19.59
  • International Equity 15.52
  • Cash and Equivalents 3.85
  • Other -0.03
Sector allocation (%)
  • Technology 21.97
  • Financial Services 19.49
  • Industrial Goods 12.71
  • Other 8.72
  • Energy 8.52
  • Basic Materials 7.90
  • Consumer Services 6.54
  • Industrial Services 6.32
  • Consumer Goods 3.98
  • Cash and Cash Equivalent 3.85
Geographic allocation(%)
  • Canada 64.86
  • United States 19.65
  • United Kingdom 4.14
  • Taiwan 3.20
  • Other 2.34
  • Singapore 1.77
  • Israel 1.34
  • Italy 0.95
  • Cayman Islands 0.93
  • Switzerland 0.82
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 5.99%
2. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 3.77%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.20%
4. Bank of Montreal Banking 2.89%
5. Bombardier Inc Cl B Aerospace and Defence 2.86%
6. Toromont Industries Ltd Manufacturing 2.67%
7. Atco Ltd Cl B Diversified Utilities 2.64%
8. Exchange Income Corp Transportation 2.54%
9. Shopify Inc Cl A Information Technology 2.28%
10. Canadian Natural Resources Ltd Oil and Gas 2.20%
11. Wheaton Precious Metals Corp Gold and Precious Metals 2.20%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.82%
13. Flex Ltd Computer Electronics 1.77%
14. Coherent Corp Manufacturing 1.73%
15. Franco-Nevada Corp Gold and Precious Metals 1.72%
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