Inception Return
(9/18/2006)
|
2.73 %
|
|
YTD Return
|
2.26 %
|
|
NAVPS
(7/8/2026)
|
$17.54
|
|
Change
|
($0.14) / -0.80 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.23 %
|
|
Assets ($mil)
|
$67.81
|
|
Rank (1Yr)
|
357/406
|
|
Std Dev (3Yr)
|
12.17 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Trimark International Companies Fund or a substantially similar fund.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Jeff Feng, Invesco Canada Ltd.
Matt Peden, Invesco Canada Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.40% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.85% |
| ASML Holding NV | International Equity | Technology | European Union | 4.65% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.73% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.69% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.14% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.38% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.32% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.29% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 2.26% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.68
|
2.29
|
1.19
|
2.26
|
6.80
|
5.64
|
-3.69
|
2.53
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.20
|
3.66
|
15.56
|
-24.70
|
-18.87
|
23.04
|
25.35
|
-14.92
|
20.25
|
2.05
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|