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Fund Price: $30.59 (as at January 18, 2018)  1-day chg: $-.07 -0.23%  YTD: 2.51%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.93% -0.62% -1.40%
3 Months 8.53% 4.59% 5.81%
6 Months 8.80% 6.02% 6.95%
1 Year 17.22% 13.81% 14.99%
2 Year Avg 9.89% 8.62% 9.57%
3 Year Avg 13.34% 8.77% 12.80%
4 Year Avg - 8.57% 13.35%
5 Year Avg - 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 13.83% - -
 
2017 17.22% 13.81% 14.99%
2016 3.03% 3.78% 4.41%
2015 20.54% 9.60% 19.55%
 
3 year risk 11.11 10.68 11.00
3 year beta 0.88 0.79 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 15): 20.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 16): -2.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The Fund will seek to generate long-term capital growth by investing primarily in mid-cap equity securities from anywhere in the world.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Corp
Inception Date: November 2014
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $677.5 million
Mgmt Exp. Ratio (MER): 1.02%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
ROST-Q Ross Stores Clothing Stores United States Stock 7.22   22.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ANTM-N Anthem, Inc. Medical Services United States Stock 4.63   69.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hyundai Mobis Automotive South Korea Stock 4.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 4.21   44.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPGI-N S&P Global Publishing & Printing United States Stock 3.95   56.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mcmillan Shakespeare Ltd Ord - - Stock 3.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- LG Household & Healthcare Ltd Pfd - - Stock 3.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Dollar Cash Management Fund (In Other 3.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Aramex Pjsc Ord - - Stock 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GNTX-Q Gentex Corp. Automotive United States Stock 3.04   9.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 18, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 22, 2017 0.0352 0.0352 0.0352 27.505

Portfolio Manager(s)

Jeff Hyrich, CFA, Erin Greenfield, CFA

Invesco Canada Ltd.

Start Date: November, 2014

Fund Return: 8.29%

Also manages:Trimark Glob Endeavour Class-FH, Trimark Glob Endeavour Class-PFH, Trimark Glob Endeavour Class-PH

View fund manager performance report