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Trimark US Companies Class

TRIUCPL:CN
30.86
CAD
0.23
0.75%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
25.12 - 32.64
1 Yr Return
18.32%
YTD Return
5.17%
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Previous Close
30.63
52Wk Range
25.12 - 32.64
1 Yr Return
18.97%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
30.863
Total Assets (m CAD) (on 03/29/2018)
429.911
Inception Date
07/29/2011
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES YOUNG
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
97.13 k 17.62 m 4.37
156.68 k 17.53 m 4.35
86.37 k 16.81 m 4.17
136.44 k 15.94 m 3.95
47.77 k 15.55 m 3.86
143.07 k 15.38 m 3.81
113.16 k 15.21 m 3.77
76.76 k 14.80 m 3.67
78.82 k 14.48 m 3.59
160.80 k 13.08 m 3.24
Profile
Trimark U.S. Companies Class is an open-end fund incorporated in Canada. The Fund seeks to provide strong growth over the long-term. The Fund invests primarily in equities of American companies. The managers look for companies that exhibit strong cash flows and invest significantly to obtain a competitive edge.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855