(As of 6/30/2017)

Trimark U.S. Companies Fund Series A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
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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
NameAssetSectorGeographicPercent
Chubb LtdInternational EquityFinancial ServicesOther European4.95%
PNC Financial Services Group IncUS EquityFinancial ServicesUnited States4.53%
Stryker CorpUS EquityHealthcareUnited States4.38%
Honeywell International IncUS EquityIndustrial GoodsUnited States4.14%
Celgene CorpUS EquityHealthcareUnited States4.11%
Analog Devices IncUS EquityTechnologyUnited States4.00%
Lowe's Cos IncUS EquityConsumer ServicesUnited States3.93%
Roper Industries IncUS EquityIndustrial GoodsUnited States3.78%
Microsoft CorpUS EquityTechnologyUnited States3.66%
PepsiCo IncUS EquityConsumer GoodsUnited States3.38%

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

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