Overview
Who is the Fund for?
- Want capital growth over the long term
- Want exposure to U.S. equities
- Own, or plan to own, other types of investments to diversify their holdings
- Are comfortable with medium to high risk
- Want exposure to foreign equity securities but wish to minimize exposure to fluctuations in foreign currency relative to the Canadian dollar
- The Fund is not appropriate if you have a short-term investment horizon
Why invest
- Access to innovation: The Nasdaq 100 Index offers access to a portfolio of large-cap, innovative and fast-growing non-financial companies. The leading companies in the Nasdaq 100 have grown from creating new and niche products to becoming indispensable partners for companies across all major industries.
- Portfolio diversification: Although the Nasdaq 100 Index has high exposure to information technology, it does provide exposure to other growth-oriented sectors like communication services, consumer discretionary and health care.
Fund details
Fund code
Prefix: AIM
| Load | Fund code |
|---|---|
| SC | 6253 |
Performance
Performance
as of June 30, 2025| NAV as of Jun. 30, 2025 | 6.05% | 5.96% | 16.48% | 6.05% | 12.03% | 22.86% | -- | -- | 10.43% |
Calendar performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 22.76% | 51.19% | -33.95% | 19.23% | -- | -- | -- | -- | -- | -- |
Growth of $10,000 invested at start date
as of Jun. 30, 2025
Historical prices
| Date | Net asset value ($) |
|---|---|
Historical prices
| Date | Net asset value ($) |
|---|---|
Portfolio
Sector allocation data is not currently available for this product.
Geographic allocation
as of May 31, 2025
Top holdings
as of May 31, 2025
Number of holdings: 102
| % of net assets | |
|---|---|
| Microsoft Corp. United States -Information technology | 8.45% |
| NVIDIA Corp. United States -Information technology | 8.14% |
| Apple Inc. United States -Information technology | 7.45% |
| Amazon.com, Inc. United States -Consumer discretionary | 5.36% |
| Broadcom Inc. United States -Information technology | 4.63% |
| Meta Platforms, Inc. United States -Communication services | 3.50% |
| Netflix, Inc. United States -Communication services | 3.14% |
| Tesla Inc. United States -Consumer discretionary | 3.11% |
| Costco Wholesale Corp. United States -Consumer staples | 2.80% |
| Alphabet Inc., Class A United States -Communication services | 2.47% |
| Total top holdings | 49.05% |
Distributions
Distribution schedule
| Distribution frequency | |
|---|---|
| ROC, if any | Quarterly |
| Capital Gain, if any | Annually |
| Income, if any | Quarterly |
Team
Senior Portfolio Manager
Jeff Bennett
CFA
Senior Portfolio Manager, Head of Global Tactical Asset Allocation
Alessio de Longis
CFA
Documents
Fund materials
The mutual fund described above invests in securities of QQQM. The expenses and performance of the ETF and the mutual fund will differ.
Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd.
Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca
Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.
Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.
Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.