Inception Return
(9/18/2006)
|
2.53 %
|
|
YTD Return
|
5.35 %
|
|
NAVPS
(9/11/2026)
|
$16.04
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
3.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
376/415
|
|
Std Dev (3Yr)
|
12.60 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Trimark International Companies Fund or a substantially similar fund.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Jeff Feng, Invesco Canada Ltd.
Matt Peden, Invesco Canada Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.21% |
| ASML Holding NV | International Equity | Technology | European Union | 5.19% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.49% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 2.89% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.78% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.76% |
| Lonza Group AG | International Equity | Healthcare | Other European | 2.64% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.46% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.41% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.39% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.31
|
3.18
|
5.44
|
5.35
|
8.32
|
6.52
|
-2.25
|
1.91
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
3
|
3
|
1
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.85
|
2.70
|
15.12
|
-24.93
|
-19.14
|
23.10
|
24.86
|
-15.32
|
19.69
|
1.51
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|