MUTUAL:AIM4301:TSX
Invesco Canada Ltd – MUTUAL:AIM4301 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.03 CAD | 0.04 (+0.15%) | 25.13 - 29.03 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM4301
Invesco Canadian Premier Balanced Class seeks to generate capital growth and income over the long term by investing mainly in: • Canadian equities • Canadian government and corporate fixed-income securities • Foreign equities and government and corporate fixed-income securities. To achieve these objectives, for the equity portion of the Fund, the portfolio management team employs a disciplined growth investment strategy that: • Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management • Is focused on identifying quality growth companies that possess, or exhibit the potential for, sustainable earnings growth, efficient capital allocation and attractive prices.
Growth of $10,000 (10 Years)
| Total Return | 5.40% |
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| Yield (Trailing 12 Mo.) | 0.75% |
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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 | 22 Years |
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| Fund Inception | 10/29/2001 |
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Trailing Total Returns - MUTUAL:AIM4301
as of 06/30/2025
| Timeframe | MUTUAL:AIM4301 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | 2.44% | 2.24% | 1.52% |
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| 3 Month | 5.24% | 14.21% | 3.44% |
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| Year-to-Date | 2.77% | 8.59% | 4.51% |
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| 1 Year | 11.05% | 16.33% | 12.83% |
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| 3 Year | 12.49% | 17.10% | 9.34% |
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| 5 Year | 8.35% | 15.88% | 7.41% |
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| 10 Year | 5.06% | 13.66% | 5.26% |
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| Since Inception | 5.40% | 11.16% | -- |
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Sector Allocation - MUTUAL:AIM4301
as of 06/30/2025
| Basic Materials | | 10.92% |
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| Consumer Cyclical | | 8.48% |
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| Financial Services | | 24.03% |
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| Real Estate | | 0.89% |
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| Consumer Defensive | | 5.18% |
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| Healthcare | | 5.58% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.59% |
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| Energy | | 9.31% |
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| Industrials | | 15.83% |
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| Technology | | 19.20% |
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Asset Allocation - MUTUAL:AIM4301
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 14.26 | 14.26 |
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| Bond | 0.00 | | | 1.99 | 1.99 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 43.40 | 43.40 |
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| Foreign Bond | 0.00 | | | 36.52 | 36.52 |
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| Total | 0.00 | | | 96.17 | 96.17 |
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| Cash | 0.01 | | | 3.85 | 3.83 |
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| Total Net Assets | $67.80M |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 183 |
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Bond Credit Quality - MUTUAL:AIM4301
as of 06/30/2025
| AAA | | 3.03% |
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| AA | | 28.63% |
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| A | | 22.45% |
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| BBB | | 43.48% |
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| BB | | 0.55% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.85% |
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Top Ten Holdings - MUTUAL:AIM4301
as of 06/30/2025
Valuation & Growth - MUTUAL:AIM4301
as of 06/30/2025
| Valuation | MUTUAL:AIM4301 | Category Range |
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| Price/Earnings | 20.19 | |
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| Price/Book | 2.50 | |
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| Price/Sales | 1.93 | |
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| Price/Cash Flow | 13.15 | |
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| Dividend Yield | 1.89 | |
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| LT Earnings | 11.97 | |
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| Historical Earnings | 6.72 | |
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| Sales Growth | 8.48 | |
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| Cash-Flow Growth | 7.26 | |
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| Book-Value Growth | 9.84 | |
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