(As of 8/31/2021)

Invesco Canadian Plus Dividend Class Series A

(Canadian Dividend & Income Equity)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/16/2007)
5.53 %
YTD Return 21.98 %
NAVPS
(9/24/2021)
$16.38
Change ($0.02) / -0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 2.60 %
Assets ($mil) $265.69
Rank (1Yr) 57/546
Std Dev (3Yr) 21.20 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.98%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.70%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.63%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America4.18%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.17%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada4.03%
Keyera CorpCanadian EquityEnergyCanada3.82%
TELUS CorpCanadian EquityTelecommunicationsCanada3.54%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.49%
ARC Resources LtdCanadian EquityEnergyCanada3.43%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 3.35 13.78 21.98 37.26 7.14 7.33 8.53
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 4 4 1 1 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.39 16.03 -16.45 8.20 24.81 -8.80 6.80 19.78 17.89 1.37
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 3 4 2 1 4 4 1 1 2

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