(As of 5/31/2022)

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)
5.77 %
YTD Return 0.89 %
NAVPS
(6/24/2022)
$15.74
Change $0.30 / 1.95 %
Growth of $10,000 (As of May 31, 2022)
MER 2.60 %
Assets ($mil) $275.72
Rank (1Yr) 305/491
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.54%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.39%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America5.05%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.92%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada4.43%
Keyera CorpCanadian EquityEnergyCanada4.43%
Telus CorpCanadian EquityTelecommunicationsCanada4.20%
ARC Resources LtdCanadian EquityEnergyCanada4.17%
Unilever PLCInternational EquityConsumer GoodsEuropean Union3.54%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.52%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 0.88 6.39 0.89 11.33 13.99 6.98 9.26
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 1 1 3 3 3 1 4 2

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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