Performance
Trailing returns
| 1 day | +1.14% |
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| 1 week | +1.96% |
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| 4 week | +6.58% |
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| 3 month | +9.22% |
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| YTD | +14.88% |
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| 1 year | +26.76% |
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| 3 years* | +13.74% |
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| 5 years* | +1.28% |
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| *annualised | |||||
| Best 3-month return | +16.79% | |
| Worst 3-month return | -26.88% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | Average | Average |
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| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2,804.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Invesco Canada Ltd. |
Asset allocation
| Cash | 7.49% | |
| Stocks | 92.51% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$50 | |
| IRA Initial | CA$500 |
31.92+0.36(1.14%)
May 17, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
The Fund seeks strong capital growth with a high degree of reliability over the long term. It invests primarily in equities of companies anywhere in the world. AIM Trimark Investments is not permitted by law to change the fundamental investment objective of any Fund without getting approval from the majority of unitholders of the Fund. For more information about restrictions on investment objectives, policies and practices, see the Annual Information Form.
Asset managers:
Jeff Feng (Started: Apr 8, 2011)
Michael Hatcher (Started: Apr 8, 2011)
Darren McKiernan (Started: Apr 8, 2011)
Jeff Feng (Started: Apr 8, 2011)
Michael Hatcher (Started: Apr 8, 2011)
Darren McKiernan (Started: Apr 8, 2011)
Advisor Company:
Invesco Canada Ltd.
Invesco Canada Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.63 | 3.14 | -1.08 | -0.86 | |
| Beta* | 0.74 | 0.68 | 0.94 | 1.00 | |
| Mean annual return | 1.28 | 0.85 | 0.17 | 0.40 | |
| R-squared* | 85.84 | 65.08 | 81.70 | 83.58 | |
| Standard deviation | 6.48 | 8.47 | 13.83 | 12.50 | |
| Sharpe ratio | 2.22 | 1.10 | 0.08 | 0.21 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Walt Disney Co (DIS) | 3.67% | |
| Henkel AG & Co KGaA (HEN) | 3.63% | |
| Nestle SA (NSRGF) | 3.52% | |
| Google, Inc. Class A (GOOG) | 3.51% | |
| Becton Dickinson & Co (BDX) | 3.41% | |
| Novartis AG (NVSEF) | 3.19% | |
| Adidas AG (ADDDF) | 3.15% | |
| Express Scripts (ESRX) | 3.14% | |
| British American Tobacco PLC (BATS) | 3.09% | |
| Visa, Inc. (V) | 3.01% |