Invesco EQV Canadian Premier Equity Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 January 2002
CAD Total net assets ($CAD)
As at 2026-09-30
$282.4 million
NAVPS
As at 2026-11-06
$121.9990
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.8179

Risk rating1

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

FUND CODES

I AIM20920
A ISC AIM924
DSC SO* AIM925
LL SO AIM729
LL4 SO AIM929
F AIM927
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
17.98% 0.87% -2.43% 14.88% 24.01% 26.95% 18.97% 13.37% 10.34%
*Since inception date

Distribution history3

Payable date Total
2022-07-04 0.8179
2019-12-18 0.1550
2018-12-18 0.3894
2017-12-20 1.3661
2016-12-21 0.2431
Payable date Total
2015-12-18 0.0280
2013-12-16 0.1298

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 Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 61.89
  • US Equity 19.84
  • International Equity 15.71
  • Cash and Equivalents 2.53
  • Other 0.03
Sector allocation (%)
  • Technology 22.21
  • Financial Services 19.78
  • Industrial Goods 12.87
  • Energy 8.62
  • Other 8.04
  • Basic Materials 8.01
  • Consumer Services 6.61
  • Industrial Services 6.42
  • Consumer Goods 4.03
  • Utilities 3.41
Geographic allocation(%)
  • Canada 64.36
  • United States 19.90
  • United Kingdom 4.19
  • Taiwan 3.22
  • Other 2.46
  • Singapore 1.78
  • Israel 1.36
  • Italy 0.96
  • Cayman Islands 0.94
  • Ireland 0.83
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 6.07%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.22%
3. Bank of Montreal Banking 2.93%
4. Bombardier Inc Cl B Aerospace and Defence 2.90%
5. Toromont Industries Ltd Manufacturing 2.71%
6. Atco Ltd Cl B Diversified Utilities 2.68%
7. Exchange Income Corp Transportation 2.58%
8. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.44%
9. Shopify Inc Cl A Information Technology 2.32%
10. Canadian Natural Resources Ltd Oil and Gas 2.23%
11. Wheaton Precious Metals Corp Gold and Precious Metals 2.23%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.85%
13. Flex Ltd Computer Electronics 1.78%
14. Coherent Corp Manufacturing 1.76%
15. Franco-Nevada Corp Gold and Precious Metals 1.74%
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