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 2026-08-31
$284.8 million
NAVPS
As at 2026-09-21
$125.9940
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
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 AIM925
LL AIM729
LL4 AIM929
F AIM927

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*
16.96% -0.09% -0.88% 9.79% 29.91% 25.15% 18.34% 13.35% 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 2026-08-31
Asset allocation (%)
  • Canadian Equity 61.26
  • US Equity 21.10
  • International Equity 14.88
  • Cash and Equivalents 2.70
  • Other 0.06
Sector allocation (%)
  • Technology 22.02
  • Financial Services 20.59
  • Industrial Goods 12.09
  • Energy 8.97
  • Basic Materials 8.44
  • Other 7.50
  • Consumer Services 6.56
  • Industrial Services 6.33
  • Consumer Goods 4.07
  • Utilities 3.43
Geographic allocation(%)
  • Canada 63.75
  • United States 21.24
  • United Kingdom 4.04
  • Taiwan 3.02
  • Other 2.49
  • Singapore 1.63
  • Israel 1.19
  • Italy 1.03
  • Switzerland 0.84
  • Ireland 0.77
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 6.10%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.02%
3. Bank of Montreal Banking 2.88%
4. Bombardier Inc Cl B Aerospace and Defence 2.74%
5. Atco Ltd Cl B Diversified Utilities 2.69%
6. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.54%
7. Exchange Income Corp Transportation 2.46%
8. Wheaton Precious Metals Corp Gold and Precious Metals 2.43%
9. Toromont Industries Ltd Manufacturing 2.36%
10. Canadian Natural Resources Ltd Oil and Gas 2.27%
11. Shopify Inc Cl A Information Technology 2.23%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.94%
13. Franco-Nevada Corp Gold and Precious Metals 1.86%
14. Brookfield Corp Cl A Asset Management 1.86%
15. JPMorgan Chase & Co Banking 1.67%
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