Invesco EQV Canadian Premier Equity Class

Series T4 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 2026-07-31
$338.9 million
NAVPS
As at 2026-09-08
$29.3610
MER (%)
As at 2026-03-31
2.72
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0870

Risk rating1

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

FUND CODES

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

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*
14.82% -0.32% -1.58% 8.24% 26.35% 22.08% 15.50% 10.50% 8.14%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0870
2026-07-15 0.0870
2026-06-15 0.0870
2026-05-15 0.0870
2026-04-15 0.0870
Payable date Total
2026-03-13 0.0870
2026-02-13 0.0870
2026-01-15 0.0870
2025-12-15 0.0767
2025-11-14 0.0767

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 T4 CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 61.66
  • US Equity 21.00
  • International Equity 15.09
  • Cash and Equivalents 2.19
  • Other 0.06
Sector allocation (%)
  • Technology 21.64
  • Financial Services 21.18
  • Industrial Goods 12.56
  • Other 7.99
  • 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 63.63
  • United States 21.14
  • United Kingdom 4.08
  • Taiwan 3.00
  • Other 2.51
  • 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 3.00%
5. Atco Ltd Cl B Diversified Utilities 2.74%
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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