Invesco EQV Canadian Premier Equity Class

Series P 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 June 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$337.0 million
NAVPS
As at 2026-10-23
$25.3060
MER (%)
As at 2026-03-31
2.23
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.2665

Risk rating1

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

FUND CODES

T6 T8
P ISC AIM30363
DSC AIM30361
LL AIM30365
LL4 AIM30369
A ISC AIM303
DSC AIM301
LL AIM305
LL4 AIM309
F AIM307
I AIM20300
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*
16.01% 0.69% -2.96% 13.57% 21.23% 24.10% 16.39% 10.81% 10.01%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.2665
2025-03-31 0.0107
2025-03-24 0.2151
2024-03-25 0.2111
2023-03-23 0.2167
Payable date Total
2022-03-23 0.2218
2021-03-23 0.1002
2020-03-23 0.1157
2019-03-22 0.1163
2018-03-22 0.1697

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 P 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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