Invesco EQV Canadian Premier Equity Class

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 February 2002
CAD Total net assets ($CAD)
As at 2026-08-31
$335.8 million
NAVPS
As at 2026-09-18
$102.3760
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 $1.0625

Risk rating1

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

FUND CODES

T6 T8
I AIM20300
A ISC AIM303
DSC AIM301
LL AIM305
LL4 AIM309
F AIM307
P ISC AIM30363
DSC AIM30361
LL AIM30365
LL4 AIM30369
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*
16.90% -0.09% -0.87% 9.74% 29.81% 25.10% 18.39% 13.31% 11.22%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 1.0625
2025-03-31 0.0414
2025-03-24 0.8453
2024-03-25 0.7991
2023-03-23 0.7883
Payable date Total
2022-03-23 0.8130
2021-03-23 0.3611
2020-03-23 0.4213
2019-03-22 0.3938
2018-03-22 0.9399

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 61.14
  • US Equity 21.04
  • International Equity 14.84
  • Cash and Equivalents 2.96
  • Other 0.02
Sector allocation (%)
  • Technology 21.97
  • Financial Services 20.51
  • Industrial Goods 12.04
  • Energy 8.97
  • Basic Materials 8.44
  • Other 7.72
  • Consumer Services 6.55
  • Industrial Services 6.31
  • Consumer Goods 4.07
  • Utilities 3.42
Geographic allocation(%)
  • Canada 63.87
  • United States 21.18
  • United Kingdom 4.02
  • Taiwan 3.03
  • Other 2.45
  • Singapore 1.62
  • Israel 1.19
  • Italy 1.03
  • Switzerland 0.84
  • Ireland 0.77
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 6.08%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.03%
3. Bank of Montreal Banking 2.88%
4. Bombardier Inc Cl B Aerospace and Defence 2.74%
5. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.74%
6. Atco Ltd Cl B Diversified Utilities 2.68%
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 2.22%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.93%
13. Franco-Nevada Corp Gold and Precious Metals 1.86%
14. Brookfield Corp Cl A Asset Management 1.85%
15. JPMorgan Chase & Co Banking 1.67%
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