MUTUAL:AIM1513:TSX
Invesco Canada Ltd – MUTUAL:AIM1513 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 80.02 CAD | 0.51 (+0.64%) | 66.87 - 83.19 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM1513
The fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. The Fund may invest in equities of companies located anywhere in the world, including those located in the emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 10.96% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/01/1981 |
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Trailing Total Returns - MUTUAL:AIM1513
as of 06/30/2025
| Timeframe | MUTUAL:AIM1513 | S&P 500 | Global Equity |
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| 1 Month | 3.06% | 2.24% | 3.17% |
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| 3 Month | 4.78% | 14.21% | 5.78% |
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| Year-to-Date | 2.66% | 8.59% | 4.12% |
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| 1 Year | 12.22% | 16.33% | 13.10% |
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| 3 Year | 15.76% | 17.10% | 15.91% |
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| 5 Year | 9.92% | 15.88% | 10.91% |
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| 10 Year | 8.08% | 13.66% | 8.50% |
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| Since Inception | 10.96% | 11.16% | -- |
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Sector Allocation - MUTUAL:AIM1513
as of 06/30/2025
| Basic Materials | | 4.94% |
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| Consumer Cyclical | | 11.59% |
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| Financial Services | | 17.52% |
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| Real Estate | | 0.04% |
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| Consumer Defensive | | 4.42% |
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| Healthcare | | 10.50% |
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| Utilities | | 0.02% |
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| Communication Services | | 5.76% |
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| Energy | | 2.26% |
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| Industrials | | 16.18% |
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| Technology | | 26.77% |
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Asset Allocation - MUTUAL:AIM1513
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 66.62 | 66.62 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.19 | | | 3.55 | 3.36 |
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| Foreign Stock | 0.00 | | | 26.40 | 26.40 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.19 | | | 96.57 | 96.38 |
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| Cash | 0.12 | | | 3.74 | 3.63 |
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| Total Net Assets | $3.06B |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AIM1513
as of 06/30/2025
Valuation & Growth - MUTUAL:AIM1513
as of 06/30/2025
| Valuation | MUTUAL:AIM1513 | Category Range |
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| Price/Earnings | 25.20 | |
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| Price/Book | 4.93 | |
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| Price/Sales | 3.86 | |
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| Price/Cash Flow | 18.64 | |
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| Dividend Yield | 1.34 | |
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| LT Earnings | 10.21 | |
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| Historical Earnings | 11.89 | |
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| Sales Growth | 9.76 | |
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| Cash-Flow Growth | 9.01 | |
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| Book-Value Growth | 12.41 | |
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