(As of 6/30/2021)

Invesco Canadian Plus Dividend Class Series A

(Canadian Dividend & Income Equity)



2013


FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/16/2007)
5.46 %
YTD Return 19.72 %
NAVPS
(7/30/2021)
$16.07
Change ($0.04) / -0.24 %
Growth of $10,000 (As of June 30, 2021)
MER 2.60 %
Assets ($mil) $261.00
Rank (1Yr) 13/581
Std Dev (3Yr) 21.24 %
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.
Management Co.
Invesco Canada Ltd.
Managers
  • Brian Tidd, Invesco Canada Ltd.
  • David Pirie, Invesco Canada Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.04%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America4.04%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.96%
ARC Resources LtdCanadian EquityEnergyCanada3.59%
TELUS CorpCanadian EquityTelecommunicationsCanada3.54%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.45%
Keyera CorpCanadian EquityEnergyCanada3.40%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada3.36%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 6.40 19.72 19.72 46.81 6.95 8.19 7.69
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 3 1 1 1 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.39 16.03 -16.45 8.20 24.81 -8.80 6.80 19.78 17.89 1.37
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 3 4 2 1 4 4 1 1 2

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