Inception Return
(4/16/2007)
|
5.28 %
|
|
YTD Return
|
5.74 %
|
|
NAVPS
(3/21/2023)
|
$16.19
|
|
Change
|
$0.18 / 1.13 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$252.84
|
|
Rank (1Yr)
|
334/495
|
|
Std Dev (3Yr)
|
19.97 %
|
|
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
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Keyera Corp | Canadian Equity | Energy | Canada | 5.01% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.94% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.90% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.67% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.58% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.83% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.50% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.46% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.41% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 3.40% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.40
|
0.27
|
3.30
|
5.74
|
-2.24
|
12.39
|
6.02
|
6.49
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
3
|
1
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.54
|
30.25
|
3.39
|
16.03
|
-16.45
|
8.20
|
24.81
|
-8.80
|
6.80
|
19.78
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
2
|
1
|
4
|
4
|
1
|