Inception Return
(4/16/2007)
|
5.45 %
|
|
YTD Return
|
7.37 %
|
|
NAVPS
(7/25/2024)
|
$17.92
|
|
Change
|
$0.06 / 0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$216.13
|
|
Rank (1Yr)
|
230/449
|
|
Std Dev (3Yr)
|
19.97 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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. 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.
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.25% |
| Keyera Corp | Canadian Equity | Energy | Canada | 5.10% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 5.03% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.38% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.19% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 4.12% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.01% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.88% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.73% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.36% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.94
|
0.89
|
7.37
|
7.37
|
8.40
|
5.41
|
9.19
|
5.51
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
3
|
1
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.45
|
-7.54
|
30.25
|
3.39
|
16.03
|
-16.45
|
8.20
|
24.81
|
-8.80
|
6.80
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
4
|
4
|
2
|
1
|
4
|
4
|