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Fund Price: $24.24 (as at September 18, 2017)  1-day chg: $-.131 -0.54%  YTD: 13.69%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.67% 0.11% 0.45%
3 Months 2.19% -2.78% -4.34%
6 Months 5.28% 3.05% 2.39%
1 Year 11.83% 9.21% 11.65%
2 Year Avg 8.24% 6.90% 8.70%
3 Year Avg 4.60% 7.22% 11.79%
4 Year Avg 7.54% 10.13% 15.00%
5 Year Avg 9.01% 12.10% 17.21%
10 Year Avg 4.44% 4.08% 6.87%
15 Year Avg 9.26% 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 9.35% - -
 
2016 4.47% 3.73% 4.41%
2015 -0.46% 9.46% 19.55%
2014 1.41% 8.73% 15.01%
 
3 year risk 10.05 10.56 10.73
3 year beta 0.37 0.80 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 92.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -56.37 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: 10 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: August 2002
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.64%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
ROST-Q Ross Stores Clothing Stores United States Stock 5.8   -2.21 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 4.79   43.64 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 4.41   - 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 4.22   32.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Aramex Pjsc Ord - United States Stock 4.2   - 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 4.1   24.81 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 3.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hugo Boss Ag Household Goods Germany Stock 3.34   - 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 3.15   - 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 September 19, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 22, 2017 0.0381 0.0381 0.0381 23.118

Portfolio Manager(s)

Jeff Hyrich, CFA, Erin Greenfield, CFA

Invesco Canada Ltd.

Start Date: September, 2002

Fund Return: 7.85%

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

View fund manager performance report