Invesco Main Street U.S. Small Cap Class

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund invests in common shares and other equity securities of U.S. companies with a small market capitalization.

Fund details

description of elementelement value
Inception date August 2002
CAD Total net assets ($CAD)
As at 2026-08-31
$120.7 million
NAVPS
As at 2026-09-18
$130.9710
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0122

Risk rating1

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

FUND CODES

I AIM25520
A ISC AIM5523
DSC AIM5521
LL AIM5525
LL4 AIM5529
F AIM5527
P ISC AIM25123
DSC AIM25121
LL AIM25125
LL4 AIM25129
PTF AIM55527

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*
18.64% -0.91% 5.24% 10.99% 20.65% 16.83% 10.55% 11.34% 11.50%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0122
2025-03-24 0.0107
2024-03-25 0.0166
2023-03-23 0.0168
2022-03-23 0.0043
Payable date Total
2021-03-23 0.0034
2020-03-23 0.0048
2019-03-22 0.0046
2013-03-22 0.0253
2012-03-23 0.0184

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Joy Budzinski
Magnus Krantz
Raman Vardharaj
Adam Weiner

Invesco Main Street U.S. Small Cap Class

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 93.02
  • International Equity 4.42
  • Cash and Equivalents 1.34
  • Canadian Equity 1.18
  • Other 0.03
  • Derivatives 0.01
Sector allocation (%)
  • Financial Services 19.46
  • Healthcare 14.99
  • Industrial Goods 12.98
  • Technology 11.48
  • Other 10.09
  • Consumer Goods 8.24
  • Real Estate 8.15
  • Energy 6.16
  • Consumer Services 4.76
  • Industrial Services 3.69
Geographic allocation(%)
  • United States 89.57
  • Other 3.55
  • Canada 2.46
  • United Kingdom 1.35
  • Netherlands 1.23
  • Ireland 1.08
  • Bermuda 0.76
Top holdings6
Sector (%)
1. Helmerich and Payne Inc Oil and Gas 2.09%
2. AutoNation Inc Automotive 1.86%
3. Korn Ferry Professional Services 1.69%
4. Cathay General Bancorp Banking 1.66%
5. Zurn Water Solutions Corp Manufacturing 1.65%
6. OUTFRONT Media Inc Real Estate Investment Trust 1.62%
7. Twist Bioscience Corp Drugs 1.59%
8. EnPro Industries Inc Manufacturing 1.59%
9. Essential Properties Realty Trust Inc Real Estate Investment Trust 1.57%
10. Kodiak Gas Services Inc Energy Services and Equipment 1.50%
11. Northern Oil and Gas Inc Oil and Gas 1.49%
12. Terreno Realty Corp Real Estate Investment Trust 1.46%
13. AAR Corp Aerospace and Defence 1.44%
14. Casella Waste Systems Inc Cl A Professional Services 1.42%
15. Columbia Banking System Inc Banking 1.39%
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