MUTUAL:AIM1561:TSX
Invesco Canada Ltd – MUTUAL:AIM1561 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 39.87 CAD | -0.21 (-0.53%) | 33.88 - 43.46 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM1561
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 combines a thematic approach to idea generation with bottom-up, fundamental company analysis to select quality companies that have sustainable growth.
Growth of $10,000 (10 Years)
| Total Return | 7.25% |
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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 | 05/01/1989 |
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Trailing Total Returns - MUTUAL:AIM1561
as of 04/30/2025
| Timeframe | MUTUAL:AIM1561 | S&P 500 | Global Equity |
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| 1 Month | -3.57% | -0.68% | -2.53% |
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| 3 Month | -14.33% | -7.50% | -8.02% |
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| Year-to-Date | -9.21% | -4.92% | -3.85% |
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| 1 Year | 1.44% | 12.10% | 9.03% |
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| 3 Year | 7.64% | 12.18% | 9.95% |
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| 5 Year | 3.95% | 15.61% | 10.39% |
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| 10 Year | 5.31% | 12.32% | 7.79% |
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| Since Inception | 7.25% | 10.95% | -- |
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Sector Allocation - MUTUAL:AIM1561
as of 04/30/2025
| Basic Materials | | 0.87% |
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| Consumer Cyclical | | 10.00% |
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| Financial Services | | 11.90% |
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| Real Estate | | 3.94% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 11.62% |
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| Utilities | | 0.00% |
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| Communication Services | | 21.73% |
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| Energy | | 0.00% |
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| Industrials | | 9.18% |
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| Technology | | 30.75% |
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Asset Allocation - MUTUAL:AIM1561
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 59.17 | 59.17 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 40.56 | 40.56 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.73 | 99.73 |
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| Cash | -- | | | 0.27 | 0.27 |
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| Total Net Assets | $1.18B |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AIM1561
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| GOOGL | -- | 9.67% |
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| META | -- | 8.81% |
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| SPGI | -- | 4.75% |
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| SAP SE | -- | 4.59% |
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| DLF Ltd | -- | 3.93% |
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| ADI | -- | 3.85% |
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| V | -- | 3.53% |
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| LLY | -- | 3.33% |
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| Airbus SE | -- | 3.31% |
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| NVDA | -- | 3.29% |
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Valuation & Growth - MUTUAL:AIM1561
as of 04/30/2025
| Valuation | MUTUAL:AIM1561 | Category Range |
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| Price/Earnings | 29.26 | |
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| Price/Book | 5.41 | |
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| Price/Sales | 4.13 | |
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| Price/Cash Flow | 20.28 | |
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| Dividend Yield | 1.11 | |
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| LT Earnings | 11.48 | |
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| Historical Earnings | 13.15 | |
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| Sales Growth | 11.77 | |
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| Cash-Flow Growth | 13.37 | |
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| Book-Value Growth | 10.82 | |
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