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For Universal Life Investment Accounts

Invesco Pure Canadian Equity Class Series A

Canadian Equity

As Of: Mar 31, 2024
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Fund Objective

Invesco Pure Canadian Equity Class seeks to achieve strong capital growth over the long term by investing mainly in equities of Canadian companies. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Asset Allocation

Asset Percent
Canadian Equity 92.14%
Income Trust Units 7.20%
Cash and Equivalents 0.64%
Other 0.02%

Sector Allocation

Sector Percent
Financial Services 32.99%
Energy 12.56%
Basic Materials 11.84%
Technology 10.02%
Industrial Goods 9.00%
Other 23.59%

Geo Allocation

Region Percent
North America 95.85%
Latin America 4.12%
Europe 0.01%
Other 0.02%

Top Holdings

Name Percent
Royal Bank of Canada 5.88%
Canadian Pacific Kansas City Ltd 4.98%
Cenovus Energy Inc 4.82%
Brookfield Corp Cl A 4.79%
ARC Resources Ltd 4.45%
CCL Industries Inc Cl B 4.24%
Toronto-Dominion Bank 4.22%
Telus Corp 4.21%
CGI Inc Cl A 4.15%
Brookfield Infrastructure Partners LP - Units 4.12%

Category

Canadian Equity

General Info

Inception Date Oct 29, 2001
MER 2.47%
Total Assets
(in millions)		 $23.27

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $35,673.45
Rate of Return +256.73%
Values over period specified.

Legend

Invesco Pure Canadian Equity Class Series A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.3 5.7 13.1 5.7 13.5 9.3 9.0 4.6 5.8
S&P/TSX Composite Index TR 4.1 6.6 15.3 6.6 14.0 9.1 10.0 7.7 -
Quartile 2 3 4 3 2 2 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.5 -3.6 29.2 -3.4 18.6 -18.6 3.3 18.2 -9.1 6.5
S&P/TSX Composite Index TR 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6
Quartile 1 2 1 4 4 4 4 2 4 4

Volatility

Volatility: 7

Risk vs. Return

Period

Invesco Pure Canadian Equity Class Series A

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.85 18.95 15.44
Beta 0.98 1.15 1.13
Alpha 0.00 -0.02 -0.04
R-Squared 0.89 0.90 0.86
Sharpe Ratio 0.52 0.45 0.28
Sortino Ratio 0.75 0.54 0.24
Treynor 0.07 0.07 0.04
Tax Efficiency 88.09 86.79 77.13

Category

Canadian Equity

General Info

Inception Date Oct 29, 2001
MER 2.47%
Total Assets
(in millions)		 $23.27

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Growth.