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Trimark Global Dividend Class

TRIGLDVF:CN
19.83
CAD
0.19
0.96%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
16.75 - 19.83
1 Yr Return
16.56%
YTD Return
4.38%
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Previous Close
19.64
52Wk Range
16.75 - 19.83
1 Yr Return
17.00%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
19.833
Total Assets (m CAD) (on 12/29/2017)
912.068
Inception Date
04/16/2007
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HATCHER / JEFF FENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
296.94 k 38.99 m 5.00
1.00 m 32.22 m 4.14
458.81 k 31.57 m 4.05
135.61 k 30.42 m 3.90
202.10 k 30.14 m 3.87
321.81 k 29.91 m 3.84
341.65 k 29.74 m 3.82
552.39 k 29.36 m 3.77
294.83 k 28.67 m 3.68
12.66 k 28.53 m 3.66
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