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Trimark US Companies Class

TRIUCPN:CN
26.79
USD
0.10
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
19.42 - 26.79
1 Yr Return
37.99%
YTD Return
6.10%
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Previous Close
26.70
52Wk Range
19.42 - 26.79
1 Yr Return
38.88%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
26.794
Total Assets (m CAD) (on 12/29/2017)
407.000
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
110.08 k 18.51 m 4.93
91.11 k 16.58 m 4.41
150.00 k 16.13 m 4.29
88.53 k 15.75 m 4.19
88.48 k 15.68 m 4.17
85.80 k 15.17 m 4.04
149.42 k 14.90 m 3.97
47.98 k 14.57 m 3.88
151.14 k 14.05 m 3.74
113.66 k 13.55 m 3.61
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