(As of 10/31/2022)

Invesco Canadian Plus Dividend Class Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(4/16/2007)
5.01 %
YTD Return -7.60 %
NAVPS
(11/25/2022)
$16.40
Change ($0.01) / -0.09 %
Growth of $10,000 (As of October 31, 2022)
MER 2.60 %
Assets ($mil) $249.81
Rank (1Yr) 439/491
Std Dev (3Yr) 19.97 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Invesco Canadian Plus Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Brian Tidd, Invesco Canada Ltd.

David Pirie, Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America5.33%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.10%
Keyera CorpCanadian EquityEnergyCanada5.09%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.88%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.71%
Unilever PLCInternational EquityConsumer GoodsEuropean Union4.10%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada4.09%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.75%
Telus CorpCanadian EquityTelecommunicationsCanada3.75%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.73%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.25 -4.37 -7.41 -7.60 -5.36 9.70 3.79 6.91
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 2 4 4 4 4 1 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 30.25 3.39 16.03 -16.45 8.20 24.81 -8.80 6.80 19.78 17.89
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 1 4 4 2 1 4 4 1 1

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