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Trimark Canadian Plus Dividend Class

TRCPDPT6:CN
15.26
CAD
0.05
0.33%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
14.91 - 16.40
1 Yr Return
0.66%
YTD Return
-4.41%
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Previous Close
15.31
52Wk Range
14.91 - 16.40
1 Yr Return
0.61%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2018)
15.262
Total Assets (m CAD) (on 01/31/2018)
370.212
Inception Date
11/15/2013
Last Dividend (on 02/15/2018)
0.080655
Dividend Indicated Gross Yield
6.34%
Fund Managers
BRIAN TIDD / ERIC MENCKE
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
226.68 k 15.92 m 4.47
193.10 k 15.49 m 4.34
152.90 k 14.76 m 4.14
199.93 k 13.76 m 3.86
518.63 k 10.27 m 2.88
187.32 k 10.08 m 2.83
381.59 k 9.86 m 2.77
15.11 k 9.81 m 2.75
336.64 k 9.78 m 2.74
193.76 k 9.63 m 2.70
Profile
Trimark Canadian Plus Dividend Class is an open-end fund incorporated in Canada. The Fund seeks to generate a total return over the long term. The Fund seeks to invest primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855