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 2026-07-31
$338.9 million
NAVPS
As at 2026-09-08
$25.7340
MER (%)
As at 2026-03-31
2.23
Management fee (%) 1.85
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 2026-08-31

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*
15.22% -0.27% -1.42% 8.55% 26.98% 22.35% 15.77% 10.79% 10.02%
*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 2026-07-31
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.