Performance
Trailing returns
| 1 day | +0.90% |
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| 1 week | +1.50% |
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| 4 week | +4.63% |
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| 3 month | +4.78% |
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| YTD | +9.63% |
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| 1 year | +19.01% |
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| 3 years* | +7.25% |
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| 5 years* | +3.53% |
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| *annualized | |||||
| Best 3 month return | +14.08% | |
| Worst 3 month return | -16.86% |
Morningstar statistics
Morningstar category: Canadian Equity Balanced
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
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| 10 years | Below Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.77B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Invesco Canada Ltd. |
Asset allocation
| Cash | 11.37% | |
| Stocks | 65.17% | |
| Bonds | 23.46% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
11.42+0.10(0.90%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's investment objective is to generate a steady and growing stream of income. The Fund holds a balanced portfolio of equities and convertible and fixed-income securities issued by Canadian governments and companies. 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:
Clayton Zacharias (Started: Apr 26, 2012)
Gary Lew (Started: Aug 22, 2007)
Mark Uptigrove (Started: Apr 26, 2012)
Rory Ronan (Started: Aug 22, 2007)
Alfred Samson (Started: May 16, 2005)
Anthony Imbesi (Started: Nov 30, 2002)
Alan Mannik (Started: Apr 26, 2012)
Eric Mencke (Started: Feb 29, 2012)
Brian Tidd (Started: Mar 1, 2012)
Clayton Zacharias (Started: Apr 26, 2012)
Gary Lew (Started: Aug 22, 2007)
Mark Uptigrove (Started: Apr 26, 2012)
Rory Ronan (Started: Aug 22, 2007)
Alfred Samson (Started: May 16, 2005)
Anthony Imbesi (Started: Nov 30, 2002)
Alan Mannik (Started: Apr 26, 2012)
Eric Mencke (Started: Feb 29, 2012)
Brian Tidd (Started: Mar 1, 2012)
Advisor Company:
Invesco Canada Ltd.
Invesco Canada Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.99 | -1.38 | 0.27 | -1.40 | |
| Beta* | 1.13 | 1.08 | 0.94 | 0.89 | |
| Mean annual return | 0.95 | 0.47 | 0.32 | 0.45 | |
| R-squared* | 68.61 | 77.99 | 84.31 | 78.28 | |
| Standard deviation | 6.49 | 7.48 | 9.94 | 8.04 | |
| Sharpe ratio | 1.61 | 0.64 | 0.29 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Brookfield Asset Management Inc Class A (BAM) | 4.20% | |
| Toronto-Dominion Bank (TD) | 3.76% | |
| Canadian Natural Resources Ltd (CNQ) | 3.58% | |
| Thomson Reuters Corporation (TRI) | 3.54% | |
| Manulife Financial Corporation (MFC) | 3.17% | |
| Power Corporation Of Canada (PWCDF) | 3.15% | |
| Bank of Nova Scotia (BNS) | 2.82% | |
| Zimmer Holdings Inc (ZMH) | 2.74% | |
| Encana Corp (ECA) | 2.52% | |
| Cisco Systems Inc (CSCO) | 2.45% |