(As of 5/31/2017)

Trimark Global Dividend Class Series A

(Global Equity)



2012


FundGrade A+ Rating recipient
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Inception Return
(4/16/2007)
4.85 %
YTD Return 9.06 %
NAVPS
(6/23/2017)
$15.88
Change $0.09 / 0.57 %
Growth of $10,000 (As of May 31, 2017)
MER 2.62 %
Assets ($mil) $847.92
Rank (1Yr) 387/754
Std Dev (3Yr) 9.66 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Trimark Global Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying equity securities of companies located anywhere in the world. 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.
Management Co.
Invesco Canada Ltd.
Managers
Jeff Feng, Michael Hatcher,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada7.01%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.40%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.02%
Walt Disney CoUS EquityConsumer ServicesUnited States3.79%
Bureau Veritas Reg Intl Cls Nvres AernefsInternational EquityIndustrial ServicesEuropean Union3.77%
Anheuser Busch Inbev SA NVInternational EquityConsumer GoodsEuropean Union3.71%
Honeywell International IncUS EquityIndustrial GoodsUnited States3.65%
Microsoft CorpUS EquityTechnologyUnited States3.58%
Experian PLCInternational EquityIndustrial ServicesEuropean Union3.56%
Flowserve CorpUS EquityEnergyUnited States3.32%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.79 4.93 9.99 9.06 15.31 11.14 13.40 4.96
Benchmark 0.95 6.80 14.04 11.65 21.36 13.73 18.10 6.48
Quartile Ranking 4 3 3 3 3 2 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.53 13.09 7.20 22.29 11.54 6.29 5.38 10.09 -22.01 -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 1 2 3 4 2 1 3 3 1 -

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