Invesco Canadian Plus Dividend Class Series T4AIM24873
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- NAV20.59
- TODAY'S CHANGE (%)0.03 (0.13%)
- Investment Style
- 52 Week Range
- Distribution Yield2.39%
- MER2.55
- AUM227.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.02% | 1.07% |
| September 2024 | 1.03% | 1.07% |
| August 2024 | 0.97% | 1.01% |
| July 2024 | 0.95% | 0.98% |
| June 2024 | 0.85% | 0.88% |
| May 2024 | 0.87% | 0.90% |
| April 2024 | 0.81% | 0.85% |
| March 2024 | 0.83% | 0.90% |
| February 2024 | 0.77% | 0.84% |
| January 2024 | 0.73% | 0.81% |
| December 2023 | 0.72% | 0.80% |
| November 2023 | 0.66% | 0.74% |
| October 2023 | 0.55% | 0.63% |
| September 2023 | 0.64% | 0.68% |
| August 2023 | 0.71% | 0.73% |
| July 2023 | 0.75% | 0.77% |
| June 2023 | 0.71% | 0.74% |
| May 2023 | 0.66% | 0.69% |
| April 2023 | 0.71% | 0.78% |
| March 2023 | 0.67% | 0.73% |
| February 2023 | 0.68% | 0.74% |
| January 2023 | 0.70% | 0.77% |
| December 2022 | 0.59% | 0.68% |
| November 2022 | 0.67% | 0.75% |
| October 2022 | 0.59% | 0.68% |
| September 2022 | 0.51% | 0.60% |
| August 2022 | 0.62% | 0.68% |
| July 2022 | 0.66% | 0.72% |
| June 2022 | 0.58% | 0.65% |
| May 2022 | 0.73% | 0.77% |
| April 2022 | 0.71% | 0.76% |
| March 2022 | 0.80% | 0.82% |
| February 2022 | 0.72% | 0.77% |
| January 2022 | 0.73% | 0.76% |
| December 2021 | 0.72% | 0.73% |
| November 2021 | 0.63% | 0.65% |
| October 2021 | 0.67% | 0.69% |
| September 2021 | 0.60% | 0.62% |
| August 2021 | 0.61% | 0.65% |
| July 2021 | 0.59% | 0.62% |
| June 2021 | 0.58% | 0.61% |
| May 2021 | 0.55% | 0.58% |
| April 2021 | 0.52% | 0.54% |
| March 2021 | 0.48% | 0.50% |
| February 2021 | 0.41% | 0.42% |
| January 2021 | 0.32% | 0.37% |
| December 2020 | 0.32% | 0.37% |
| November 2020 | 0.27% | 0.36% |
| October 2020 | 0.12% | 0.22% |
| September 2020 | 0.15% | 0.26% |
| August 2020 | 0.17% | 0.27% |
| July 2020 | 0.13% | 0.24% |
| June 2020 | 0.07% | 0.20% |
| May 2020 | 0.06% | 0.20% |
| April 2020 | 0.03% | 0.18% |
| March 2020 | -0.08% | 0.11% |
| February 2020 | 0.18% | 0.33% |
| January 2020 | 0.26% | 0.42% |
| December 2019 | 0.27% | 0.40% |
| November 2019 | 0.25% | 0.40% |
| October 2019 | 0.20% | 0.35% |
| September 2019 | 0.22% | 0.36% |
| August 2019 | 0.18% | 0.32% |
| July 2019 | 0.21% | 0.33% |
| June 2019 | 0.19% | 0.32% |
| May 2019 | 0.17% | 0.30% |
| April 2019 | 0.27% | 0.34% |
| March 2019 | 0.22% | 0.30% |
| February 2019 | 0.23% | 0.29% |
| January 2019 | 0.19% | 0.25% |
| December 2018 | 0.10% | 0.17% |
| November 2018 | 0.19% | 0.24% |
| October 2018 | 0.20% | 0.22% |
| September 2018 | 0.30% | 0.29% |
| August 2018 | 0.31% | 0.30% |
| July 2018 | 0.32% | 0.30% |
| June 2018 | 0.29% | 0.28% |
| May 2018 | 0.29% | 0.26% |
| April 2018 | 0.26% | 0.24% |
| March 2018 | 0.24% | 0.22% |
| February 2018 | 0.25% | 0.23% |
| January 2018 | 0.31% | 0.27% |
| December 2017 | 0.32% | 0.28% |
| November 2017 | 0.32% | 0.28% |
| October 2017 | 0.32% | 0.27% |
| September 2017 | 0.28% | 0.24% |
| August 2017 | 0.23% | 0.21% |
| July 2017 | 0.22% | 0.21% |
| June 2017 | 0.23% | 0.21% |
| May 2017 | 0.24% | 0.22% |
| April 2017 | 0.26% | 0.24% |
| March 2017 | 0.25% | 0.22% |
| February 2017 | 0.24% | 0.21% |
| January 2017 | 0.22% | 0.20% |
| December 2016 | 0.22% | 0.20% |
| November 2016 | 0.19% | 0.17% |
| October 2016 | 0.15% | 0.15% |
| September 2016 | 0.14% | 0.15% |
| August 2016 | 0.13% | 0.14% |
| July 2016 | 0.11% | 0.13% |
| June 2016 | 0.07% | 0.10% |
| May 2016 | 0.08% | 0.10% |
| April 2016 | 0.06% | 0.08% |
| March 2016 | 0.02% | 0.06% |
| February 2016 | -0.06% | 0.01% |
| January 2016 | -0.06% | 0.01% |
| December 2015 | -0.03% | 0.02% |
| November 2015 | 0.01% | 0.05% |
| October 2015 | 0.01% | 0.05% |
| September 2015 | -0.04% | 0.02% |
| August 2015 | 0.00% | 0.04% |
| July 2015 | 0.06% | 0.08% |
| June 2015 | 0.08% | 0.08% |
| May 2015 | 0.11% | 0.10% |
| April 2015 | 0.12% | 0.12% |
| March 2015 | 0.10% | 0.10% |
| February 2015 | 0.13% | 0.12% |
| January 2015 | 0.08% | 0.08% |
| December 2014 | 0.07% | 0.08% |
| November 2014 | 0.08% | 0.09% |
| October 2014 | 0.07% | 0.09% |
| September 2014 | 0.08% | 0.09% |
| August 2014 | 0.12% | 0.13% |
| July 2014 | 0.09% | 0.11% |
| June 2014 | 0.08% | 0.10% |
| May 2014 | 0.05% | 0.07% |
| April 2014 | 0.06% | 0.06% |
| March 2014 | 0.05% | 0.04% |
| February 2014 | 0.04% | 0.02% |
| January 2014 | 0.01% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.50% | +11.75% | +7.31% |
2022 | -7.46% | -5.84% | -2.99% |
2021 | +30.26% | +25.09% | +26.40% |
2020 | +3.32% | +5.60% | -1.76% |
2019 | +15.96% | +22.88% | +19.03% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 31.0% |
|---|---|
| Industrials | 15.3% |
| Energy | 13.9% |
| Communication Services | 9.6% |
| Basic Mat. | 6.3% |
| Utilities | 5.3% |
| Technology | 5.0% |
| Consumer Defensive | 4.3% |
| Consumer Cyclical | 4.3% |
| Healthcare | 1.9% |
| Real Estate | 1.6% |
Geographic Region
| Canada | 74.6% |
|---|---|
| United States | 14.4% |
| Europe | 3.6% |
| Asia/Oceania | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.0% | -5.06% | $12.9M |
Keyera Corp | Long | 5.2% | -5.33% | $11.2M |
Cenovus Energy Inc | Long | 4.9% | 0.00% | $10.5M |
JPMorgan Chase & Co | Long | 4.5% | 0.00% | $9.7M |
Unilever PLC | Long | 4.3% | 0.00% | $9.2M |
Brookfield Infrastructure Partners LP | Long | 3.9% | 0.00% | $8.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.9% | -5.10% | $8.5M |
ARC Resources Ltd | Long | 3.8% | 0.00% | $8.1M |
Quebecor Inc Shs -B- Subord.Voting | Long | 3.4% | 0.00% | $7.4M |
TELUS Corp | Long | 3.2% | 0.00% | $6.9M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | April 16, 2007 |
The fund seeks to generate a total return over the long term by investing primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies. To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them.
| Total Net Assets | $498.2K |
|---|---|
| Annual Portfolio Turnover | 11.43% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.55% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 830 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 830 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 830 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 830 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Invesco Advisers, Inc.5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since February 01, 2012
Brian Tidd