Inception Return
(10/22/1999)
|
4.07 %
|
|
YTD Return
|
13.78 %
|
|
NAVPS
(7/25/2017)
|
$9.66
|
|
Change
|
($0.05) / -0.50 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$268.23
|
|
Rank (1Yr)
|
176/282
|
|
Std Dev (3Yr)
|
12.90 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Trimark International Companies Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in securities of issuers located outside of Canada and the United States. 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, Matt Peden,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Mgmt Fund Series I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.20% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Consumer Goods | Other Asian | 4.32% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.64% |
| Anheuser Busch Inbev SA NV | International Equity | Consumer Goods | European Union | 3.54% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.42% |
| Bureau Veritas Reg Intl Cls Nvres Aernefs | International Equity | Industrial Services | European Union | 3.23% |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 3.22% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 3.20% |
| Kao Corp | International Equity | Consumer Goods | Japan | 3.18% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 3.09% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.02
|
4.59
|
13.78
|
13.78
|
15.77
|
12.86
|
16.65
|
3.60
|
|
Benchmark
|
-3.96
|
3.86
|
10.80
|
10.80
|
21.34
|
8.74
|
14.74
|
3.51
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.23
|
17.27
|
12.20
|
27.56
|
15.94
|
-8.04
|
4.76
|
12.91
|
-31.60
|
-16.99
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|