Inception Return
(4/16/2007)
|
5.27 %
|
YTD Return
|
2.49 %
|
|
NAVPS
(3/28/2024)
|
$17.16
|
Change
|
$0.05 / 0.28 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.59 %
|
Assets ($mil)
|
$223.22
|
Rank (1Yr)
|
309/446
|
Std Dev (3Yr)
|
19.97 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Invesco Canadian Plus Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Brian Tidd, Invesco Canada Ltd.
David Pirie, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.61% |
Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 5.12% |
Keyera Corp | Canadian Equity | Energy | Canada | 4.59% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.51% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.07% |
Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.96% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.94% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 3.94% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.78% |
Unilever PLC | International Equity | Consumer Goods | European Union | 3.61% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.06
|
6.23
|
3.37
|
2.49
|
5.12
|
7.68
|
7.53
|
5.45
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.45
|
-7.54
|
30.25
|
3.39
|
16.03
|
-16.45
|
8.20
|
24.81
|
-8.80
|
6.80
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
4
|
4
|
2
|
1
|
4
|
4
|