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Trimark Global Dividend Class

TRGLDPT6:CN
16.84
CAD
0.13
0.78%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
16.75 - 18.66
1 Yr Return
4.40%
YTD Return
2.43%
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Previous Close
16.98
52Wk Range
16.75 - 18.66
1 Yr Return
4.93%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
16.843
Total Assets (m CAD) (on 07/31/2017)
820.620
Inception Date
11/15/2013
Last Dividend (on 08/15/2017)
0.085475
Dividend Indicated Gross Yield
6.09%
Fund Managers
MICHAEL HATCHER / JEFF FENG
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
458.81 k 33.96 m 4.58
261.78 k 30.94 m 4.18
201.94 k 30.45 m 4.11
171.07 k 28.41 m 3.83
321.81 k 28.19 m 3.80
1.00 m 28.07 m 3.79
1.02 m 27.65 m 3.73
177.08 k 25.87 m 3.49
401.26 k 25.84 m 3.49
83.04 k 25.71 m 3.47
Profile
Trimark Global 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 invests primarily in dividend-paying equity securities of companies located anywhere in the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855