Inception Return
(4/16/2007)
|
7.03 %
|
|
YTD Return
|
10.96 %
|
|
NAVPS
(7/10/2026)
|
$24.66
|
|
Change
|
$0.07 / 0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
298/458
|
|
Std Dev (3Yr)
|
10.63 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
CI Global Asset Management
Portfolio Manager
David Pirie, CI Global Asset Management
Brian Tidd, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.12% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.87% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.80% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.45% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.91% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.80% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.31% |
| Microsoft Corp | US Equity | Technology | United States | 3.10% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 3.09% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 3.06% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.57
|
8.23
|
10.96
|
10.96
|
23.92
|
17.07
|
11.63
|
9.89
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.55
|
17.82
|
8.45
|
-7.54
|
30.25
|
3.39
|
16.03
|
-16.45
|
8.20
|
24.81
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
1
|
1
|
4
|
4
|
2
|
1
|