Inception Return
(4/16/2007)
|
6.95 %
|
|
YTD Return
|
8.05 %
|
|
NAVPS
(5/15/2026)
|
$23.83
|
|
Change
|
($0.08) / -0.33 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$239.92
|
|
Rank (1Yr)
|
127/453
|
|
Std Dev (3Yr)
|
19.97 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.12% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.93% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.80% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.78% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 3.72% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.63% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.58% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 3.23% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.20% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.39
|
6.03
|
11.47
|
8.05
|
32.35
|
15.88
|
11.84
|
9.66
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.55
|
17.82
|
8.45
|
-7.54
|
30.25
|
3.39
|
16.03
|
-16.45
|
8.20
|
24.81
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
1
|
1
|
4
|
4
|
2
|
1
|