Inception Return
(4/16/2007)
|
7.03 %
|
|
YTD Return
|
13.53 %
|
|
NAVPS
(11/11/2026)
|
$25.70
|
|
Change
|
$0.15 / 0.57 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
344/443
|
|
Std Dev (3Yr)
|
9.32 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
CI Global Asset Management
Portfolio Manager
David Pirie, CI Global Asset Management
Brian Tidd, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.53% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.20% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.05% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.51% |
| Microsoft Corp | US Equity | Technology | United States | 4.43% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.08% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.84% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.67% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.06% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.87% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.56
|
0.56
|
5.07
|
13.53
|
17.12
|
21.76
|
10.80
|
9.31
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
4
|
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
|