Invesco Canadian Premier Growth
Fund Price: $20.63 (as at September 8, 2010) 1-day chg: $-.092 -0.44% YTD: -0.89%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 3.27% | 4.10% | 3.96% |
| 3 Months | -2.54% | -4.40% | -3.38% |
| 6 Months | -0.17% | 2.67% | 7.04% |
| 1 Year | 7.70% | 7.66% | 11.68% |
| 2 Year Avg | -3.95% | -5.05% | -4.15% |
| 3 Year Avg | -6.35% | -5.96% | -2.58% |
| 4 Year Avg | -0.92% | -0.94% | 2.66% |
| 5 Year Avg | 2.05% | 1.24% | 5.18% |
| 10 Year Avg | 2.04% | 3.52% | 3.46% |
| 15 Year Avg | 8.57% | 7.19% | 8.61% |
| 20 Year Avg | 8.00% | 7.55% | 8.60% |
| Since Inception | 7.88% | - | - |
| 2009 | 20.11% | 25.90% | 35.06% |
| 2008 | -27.62% | -30.64% | -33.00% |
| 2007 | 2.43% | 2.25% | 9.83% |
| 3 year risk | 14.70 | 18.49 | 21.34 |
| 3 year beta | 0.65 | 0.81 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 00): | 105.12 |  |  |
| Worst (ending Sep 01): | -32.98 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund seeks to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with strong growth potential.
Fund Facts
| Fund Sponsor: | Invesco Trimark Ltd. |
| Managed by: | Invesco Trimark Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | January 1990 |
| Asset Class: | Canadian Focused Equity |
| Quartile Rank: | 3 (3YR ending July 31, 2010) |
| Total Assets: | $529.8 million |
| Mgmt Exp. Ratio (MER): | 2.46% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation July 31, 2010
Equity Sector Weightings July 31, 2010
Fund Geography July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 8, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| CNQ-T | Canadian Natural Resources | Oil and Gas Producers | Canada | Stock | 4.46 | 4.51 | | | |
| POW-T | Power Corp of Canada | Management and Diversified | Canada | Stock | 3.2 | -4.98 | | | |
| PWF-T | Power Financial Corp. | Finance and Leasing | Canada | Stock | 3.02 | -1.32 | | | |
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 2.98 | -5.22 | | | |
| PBR-N | Petroleo Bras Sa Petro | Integrated Oils | Brazil | Stock | 2.25 | -14.88 | | | |
| MG-T | Magna International | Automotive | Canada | Stock | 2.2 | 80.37 | | | |
| OCX-T | Onex Corporation | Management and Diversified | Canada | Stock | 1.94 | 20.34 | | | |
| JNJ-N | Johnson & Johnson | Biotechnology & Pharmaceuticals | United States | Stock | 1.91 | -2.84 | | | |
| TLM-T | Talisman Energy | Oil and Gas Producers | Canada | Stock | 1.86 | -4.78 | | | |
Portfolio Manager(s)
Clas G. Olsson
Invesco Aim Capital Management
Start Date: October, 1997
Fund Return: 7.03%
Clas is a senior portfolio manager at Invesco Aim. A native of Vasteras, Sweden, Clas began his investment career when he joined the company in 1994 as an investment officer and international portfolio analyst. He was promoted to his current position in 1997. He has also been a regional manager of Atlas Resor and a commissioned officer in the Royal Swedish Navy. He earned a BBA degree from the University of Texas at Austin.
Also manages:Canada Life Cdn Grow (IVZ) Gens I, Invesco Canadian Balanced, Invesco Canadian Eq Gth Private Pl, Invesco Canadian Premier Growth Cl, Invesco Core Canadian Equity Class, Invesco EAFE Equity Gth Private Pl, Invesco European Growth Class, Invesco International Growth Class
View fund manager performance report
Jason T. Holzer, CFA, MSc
Invesco Aim Capital Management
Start Date: April, 1999
Fund Return: 7.17%
Jason is a senior portfolio manager at Invesco Aim. Jason began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University, and he is a CFA charterholder.
Also manages:Canada Life Cdn Grow (IVZ) Gens I, Invesco Canadian Balanced, Invesco Canadian Eq Gth Private Pl, Invesco Canadian Premier Growth Cl, Invesco Core Canadian Equity Class, Invesco EAFE Equity Gth Private Pl, Invesco European Growth Class, Invesco International Growth Class
View fund manager performance report
Richard Nield, CFA
Invesco Aim Capital Management
Start Date: August, 2003
Fund Return: 8.22%
Richard is a portfolio manager at Invesco Aim. A Torontonian by birth, Richard attended university in Montreal and now lives in Austin, Texas. He began his investment career in 1995 as an associate advisor in retail sales at RBC Dominion Securities. Prior to joining the company in 2000, he was a senior analyst at Ontario Municipal Employees Retirement System. He earned a B.Comm. from McGill University and is a CFA charterholder.
Also manages:Canada Life Cdn Grow (IVZ) Gens I, Invesco Canadian Balanced, Invesco Canadian Eq Gth Private Pl, Invesco Canadian Premier Growth Cl, Invesco Core Canadian Equity Class, Invesco European Growth Class
