(As of 5/31/2024)

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)
5.54 %
YTD Return 8.39 %
NAVPS
(6/17/2024)
$17.09
Change ($0.02) / -0.09 %
Growth of $10,000 (As of May 31, 2024)
MER 2.59 %
Assets ($mil) $222.76
Rank (1Yr) 291/447
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.63%
Cenovus Energy IncCanadian EquityEnergyCanada5.16%
Keyera CorpCanadian EquityEnergyCanada5.03%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.47%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.25%
Unilever PLCInternational EquityConsumer GoodsEuropean Union3.96%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.80%
ARC Resources LtdCanadian EquityEnergyCanada3.78%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.71%
Telus CorpCanadian EquityTelecommunicationsCanada3.64%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.36 5.75 12.34 8.39 12.48 6.25 9.80 5.88
Benchmark 2.77 5.07 11.79 7.58 17.55 7.35 10.14 7.53
Quartile Ranking 1 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

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