Inception Return
(10/22/1999)
|
5.97 %
|
|
YTD Return
|
8.30 %
|
|
NAVPS
(7/21/2017)
|
$12.58
|
|
Change
|
($0.06) / -0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$545.54
|
|
Rank (1Yr)
|
143/589
|
|
Std Dev (3Yr)
|
13.14 %
|
|
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 U.S. Companies Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of American 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.
|
Management Co.
Invesco Canada Ltd.
Managers
James E. (Jim) Young, Ashley Misquitta,
|
|
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 |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.95% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 4.53% |
| Stryker Corp | US Equity | Healthcare | United States | 4.38% |
| Honeywell International Inc | US Equity | Industrial Goods | United States | 4.14% |
| Celgene Corp | US Equity | Healthcare | United States | 4.11% |
| Analog Devices Inc | US Equity | Technology | United States | 4.00% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 3.93% |
| Roper Industries Inc | US Equity | Industrial Goods | United States | 3.78% |
| Microsoft Corp | US Equity | Technology | United States | 3.66% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.38% |
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
|
-4.54
|
0.01
|
8.30
|
8.30
|
17.01
|
12.55
|
16.96
|
8.15
|
|
Benchmark
|
-3.27
|
0.59
|
5.65
|
5.65
|
18.44
|
17.02
|
20.33
|
9.32
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-1.85
|
15.36
|
25.74
|
40.75
|
10.31
|
0.27
|
15.61
|
5.92
|
-17.03
|
-11.58
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
1
|
3
|