MUTUAL:AIM1521:TSX
Invesco Canada Ltd – MUTUAL:AIM1521 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 40.45 CAD | -0.05 (-0.13%) | 35.83 - 42.80 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM1521
The fund seeks to provide strong capital growth with a high degree of reliability over the long term; it invests primarily in common shares of Canadian companies. 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.
Growth of $10,000 (10 Years)
| Total Return | 4.81% |
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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 | 14 Years |
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| Fund Inception | 10/22/1999 |
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Trailing Total Returns - MUTUAL:AIM1521
as of 04/30/2025
| Timeframe | MUTUAL:AIM1521 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -2.27% | -0.68% | -1.36% |
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| 3 Month | -9.09% | -7.50% | -5.25% |
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| Year-to-Date | -5.16% | -4.92% | -2.17% |
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| 1 Year | 3.33% | 12.10% | 11.30% |
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| 3 Year | 6.56% | 12.18% | 8.86% |
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| 5 Year | 14.12% | 15.61% | 12.89% |
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| 10 Year | 4.58% | 12.32% | 7.72% |
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| Since Inception | 4.81% | 10.95% | -- |
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Sector Allocation - MUTUAL:AIM1521
as of 04/30/2025
| Basic Materials | | 1.93% |
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| Consumer Cyclical | | 10.54% |
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| Financial Services | | 39.82% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 7.99% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.78% |
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| Energy | | 4.52% |
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| Industrials | | 16.96% |
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| Technology | | 12.47% |
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Asset Allocation - MUTUAL:AIM1521
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 33.15 | 33.15 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 62.43 | 62.43 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.58 | 95.58 |
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| Cash | -- | | | 4.43 | 4.43 |
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| Total Net Assets | $299.36M |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AIM1521
as of 04/30/2025
Valuation & Growth - MUTUAL:AIM1521
as of 04/30/2025
| Valuation | MUTUAL:AIM1521 | Category Range |
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| Price/Earnings | 16.95 | |
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| Price/Book | 2.25 | |
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| Price/Sales | 1.50 | |
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| Price/Cash Flow | 12.88 | |
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| Dividend Yield | 2.63 | |
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| LT Earnings | 8.51 | |
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| Historical Earnings | 13.32 | |
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| Sales Growth | 12.33 | |
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| Cash-Flow Growth | -4.19 | |
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| Book-Value Growth | 8.78 | |
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