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Trimark US Companies Class

TRIUSCCP:CN
30.59
CAD
0.05
0.18%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
25.12 - 31.18
1 Yr Return
21.42%
YTD Return
4.25%
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Previous Close
30.54
52Wk Range
25.12 - 31.18
1 Yr Return
21.17%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
30.593
Total Assets (m CAD) (on 01/31/2018)
422.748
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
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
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