Inception Return
(11/6/1997)
|
6.20 %
|
|
YTD Return
|
7.23 %
|
|
NAVPS
(8/18/2017)
|
$14.92
|
|
Change
|
($0.13) / -0.86 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$478.92
|
|
Rank (1Yr)
|
66/77
|
|
Std Dev (3Yr)
|
12.32 %
|
|
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 Europlus Fund seeks to produce strong capital growth over the long term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union).The Fund may, from time to time, invest in companies located in other countries, generally in the Mediterranean region.
|
Management Co.
Invesco Canada Ltd.
Managers
Michael Hatcher, Matt Peden,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Other European | 6.74% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | European Union | 6.59% |
| Invesco U.S. Dollar Cash Mgmt Fund Series I | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.43% |
| Anheuser-Busch InBev SA - ADR | International Equity | Consumer Goods | European Union | 5.78% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 5.77% |
| Bureau Veritas Reg Intl Cls Nvres Aernefs | International Equity | Industrial Services | European Union | 5.44% |
| Nielsen Holdings PLC | US Equity | Industrial Services | United States | 5.34% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 5.17% |
| DSV A/S | International Equity | Industrial Services | European Union | 4.88% |
| Edenred SA | International Equity | Industrial Services | European Union | 4.88% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.30
|
-6.34
|
8.04
|
7.23
|
4.46
|
7.14
|
13.88
|
3.07
|
|
Benchmark
|
-0.79
|
-2.31
|
12.13
|
11.02
|
15.18
|
7.46
|
14.96
|
3.17
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-6.66
|
20.71
|
2.42
|
35.39
|
20.30
|
-2.07
|
7.44
|
4.91
|
-31.14
|
-13.10
|
|
Benchmark
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
-9.65
|
-0.64
|
18.93
|
-34.99
|
-3.33
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
2
|
4
|