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Trimark US Companies Fund

TRIUSCOD:CN
20.40
CAD
0.20
0.95%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
15.86 - 20.69
1 Yr Return
19.94%
YTD Return
9.83%
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Previous Close
20.59
52Wk Range
15.86 - 20.69
1 Yr Return
19.63%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
20.395
Total Assets (m CAD) (on 05/31/2018)
637.938
Inception Date
12/09/2013
Last Dividend (on 12/29/2017)
-
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
1.25%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
143.61 k 26.04 m 4.37
232.05 k 25.97 m 4.35
127.83 k 24.88 m 4.17
201.13 k 23.50 m 3.94
70.70 k 23.01 m 3.86
211.74 k 22.77 m 3.82
167.47 k 22.51 m 3.77
113.60 k 21.90 m 3.67
116.92 k 21.48 m 3.60
237.10 k 19.28 m 3.23
Profile
Trimark U.S. Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to provide strong capital growth over the long-term. The Fund invests primarily in equities of American companies. The Fund will 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