Inception Return
(4/16/2007)
|
6.18 %
|
|
YTD Return
|
9.59 %
|
|
NAVPS
(9/5/2025)
|
$21.14
|
|
Change
|
($0.04) / -0.20 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$224.02
|
|
Rank (1Yr)
|
323/452
|
|
Std Dev (3Yr)
|
19.97 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. 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.
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.40% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.27% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.96% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.52% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.44% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.43% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.39% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.26% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.25% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.69
|
10.43
|
6.60
|
9.59
|
13.81
|
10.25
|
14.54
|
7.71
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.82
|
8.45
|
-7.54
|
30.25
|
3.39
|
16.03
|
-16.45
|
8.20
|
24.81
|
-8.80
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
2
|
4
|
1
|
1
|
4
|
4
|
2
|
1
|
4
|