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Does buying Funds in U.S. dollars protect against currency risk? Find out.

Price information as of April 17, 2014, Assets as of March 31, 2014
Money market funds NAVNet changeAssets($mil)MER(%)Initial date of sale
Trimark Interest Fund, Series DSC *no change$10.000$0.00146.81.06w05/1987
Trimark Interest Fund, Series SC no change$10.000$0.00146.81.06w05/1987
Trimark U.S. Money Market Fund, Series DSC US$*no change$10.000$0.003.1 C$0.11w01/2000
Trimark U.S. Money Market Fund, Series SC US$no change$10.000$0.003.1 C$0.12w01/2000
Fixed income funds NAVNet changeAssets($mil)MER(%)Initial date of sale
Trimark Advantage Bond Fund, Series A no change$4.505$0.00319.31.4312/1994
Trimark Canadian Bond Fund, Series A decreased$6.149-$0.011187.01.44w12/1994
Trimark Floating Rate Income Fund, Series A no change$8.467$0.00389.31.6401/2005
Trimark Floating Rate Income Fund, Series A US$no change$7.688$0.00389.3 C$1.6401/2005
Trimark Global High Yield Bond Fund, Series A no change$3.399$0.0053.31.96w10/1999
Trimark Global High Yield Bond Fund, Series A US$no change$3.086$0.0053.3 C$1.96w10/1999
Trimark Government Plus Income Fund, Series A no change$4.754$0.00128.11.44w11/1993
Balanced funds NAVNet changeAssets($mil)MER(%)Initial date of sale
Trimark Diversified Income Class, Series A increased$13.917+$0.04728.12.2408/2007
Trimark Diversified Yield Class, Series A increased$13.571+$0.03489.82.5908/2011
Trimark Global Balanced Fund, Series A no change$10.813$0.00642.42.6610/1999
Trimark Global Balanced Fund, Series A US$no change$9.818$0.00642.4 C$2.6610/1999
Trimark Global Balanced Class, Series A no change$18.561$0.00242.82.5708/2002
Trimark Global Balanced Class, Series A US$no change$16.853$0.00242.8 C$2.5708/2002
Trimark Income Growth Fund, Series A increased$13.630+$0.023050.22.6310/1999
Trimark Income Growth Fund, Series SC increased$13.139+$0.023050.21.8209/1987
Trimark Select Balanced Fund, Series A increased$11.524+$0.03976.22.5612/1989
Canadian equity funds NAVNet changeAssets($mil)MER(%)Initial date of sale
Trimark Canadian Endeavour Fund, Series A increased$16.119+$0.10862.92.2109/1988
Trimark Canadian Class, Series A increased$11.071+$0.07221.42.76w09/1997
Trimark Canadian Fund, Series A increased$27.479+$0.171546.62.7110/1999
Trimark Canadian Fund, Series SC increased$26.014+$0.161546.61.7809/1981
Trimark Canadian Opportunity Class, Series A increased$19.380+$0.1354.32.51w10/2001
Trimark Canadian Plus Dividend Class, Series A increased$12.865+$0.05271.32.56w04/2007
Trimark Canadian Small Companies Fund, Series A increased$10.125+$0.10579.42.7405/1998
American equity funds NAVNet changeAssets($mil)MER(%)Initial date of sale
Trimark North American Endeavour Class, Series A increased$10.329+$0.0717.22.96w10/1994
Trimark North American Endeavour Class, Series A US$increased$9.379+$0.0717.2 C$2.96w10/1994
Trimark U.S. Companies Fund, Series A increased$8.587+$0.01377.22.99w10/1999
Trimark U.S. Companies Fund, Series A US$increased$7.797+$0.02377.2 C$2.99w10/1999
Trimark U.S. Companies Class, Series A increased$12.603+$0.02199.82.94w05/2001
Trimark U.S. Companies Class, Series A US$increased$11.444+$0.03199.8 C$2.94w05/2001
Trimark U.S. Small Companies Class, Series A increased$27.304+$0.01185.62.9308/2002
Trimark U.S. Small Companies Class, Series A US$increased$24.792+$0.02185.6 C$2.9308/2002
Global equity funds NAVNet changeAssets($mil)MER(%)Initial date of sale
Trimark Emerging Markets Class, Series A aaincreased$9.358+$0.074.72.73p,w01/2011
Trimark Europlus Fund, Series A no change$12.709$0.00330.92.9111/1997
Trimark Europlus Fund, Series A US$no change$11.540$0.00330.9 C$2.9111/1997
Trimark Fund, Series A increased$38.759+$0.023353.82.8610/1999
Trimark Fund, Series A US$increased$35.193+$0.033353.8 C$2.8610/1999
Trimark Fund, Series SC increased$38.131+$0.023353.81.7209/1981
Trimark Fund, Series SC US$increased$34.623+$0.033353.8 C$1.7209/1981
Trimark Global Dividend Class, Series A increased$11.580+$0.02357.62.6104/2007
Trimark Global Dividend Class, Series A US$increased$10.515+$0.02357.6 C$2.6112/2012
Trimark Global Endeavour Fund, Series A increased$19.870+$0.02995.72.6706/1993
Trimark Global Endeavour Fund, Series A US$increased$18.042+$0.02995.7 C$2.6706/1993
Trimark Global Endeavour Class, Series A increased$22.110+$0.02241.22.6008/2002
Trimark Global Endeavour Class, Series A US$increased$20.076+$0.03241.2 C$2.6008/2002
Trimark Global Fundamental Equity Class, Series A increased$13.298+$0.01137.42.7705/2001
Trimark Global Fundamental Equity Class, Series A US$increased$12.075+$0.02137.4 C$2.7705/2001
Trimark Global Fundamental Equity Fund, Series A increased$19.005+$0.021374.52.8005/1989
Trimark Global Fundamental Equity Fund, Series A US$increased$17.257+$0.021374.5 C$2.8005/1989
Trimark Global Small Companies Class, Series A increased$15.553+$0.10189.22.66w06/2007
Trimark Global Small Companies Class, Series A US$increased$14.122+$0.10189.2 C$2.66w12/2012
Trimark International Companies Fund, Series A decreased$6.682-$0.01140.42.98w10/1999
Trimark International Companies Fund, Series A US$decreased$6.067-$0.01140.4 C$2.98w10/1999
Trimark International Companies Class, Series A decreased$15.914-$0.029.32.95w08/2011
Sector funds NAVNet changeAssets($mil)MER(%)Initial date of sale
Trimark Energy Class, Series A increased$11.500+$0.166.32.67w01/2011
Trimark Resources Fund, Series A increased$18.089+$0.26233.22.8105/1998
Seg Funds
Principal protected notes


Does buying Funds in U.S. dollars protect against currency risk?

No. When you buy shares or units in U.S. dollars, the Funds, other than Trimark U.S. Money Market Fund, convert the purchase price into Canadian dollars at the prevailing exchange rate. You are in the same position as if you bought the Funds in Canadian dollars, so there is no protection from any currency risk the Funds might be exposed to. However, buying in U.S. dollars may be more convenient for you.

Trimark U.S. Money Market Fund invests in U.S. securities and is priced only in U.S. dollars. The Fund itself has no currency risk to the U.S. dollar in which it is priced, but you will be exposed to the currency risk of holding U.S. dollars vis-a-vis the Canadian dollar.


    *Series DCA Heritage purchase option is selected based on the Transfer Fund(s) you select on the Invesco Dollar-Cost Averaging Service Fund Instruction Form.

  • aa. On April 5, 2013, Invesco Emerging Markets Class was renamed Trimark Emerging Markets Class, and the Fund's investment strategies were changed.
  • w. Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.


Notice to users regarding commissions and funds:

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit or share value and reinvestment of all distributions, and do not take into account any sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

Please read the relevant prospectus before investing. Copies of the prospectus are also available from your financial advisor or Invesco Canada Ltd. by calling 1.800.874.6275 or e-mail us at inquiries@invesco.ca




Regulatory documents

View our Fund Fact Documents and the Independent Review Committee's (IRC) annual report to security holders.


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