Trimark Global Dividend Class, Series A       

Why invest in this fund
  • Rigorous analysis of company fundamentals is used to identify potential market leaders that are undervalued relative to their growth prospects. Valuations are based on a discounted cash flow looking out five to ten years.
  • Total Shareholder Return (TSR) approach, which takes into consideration dividends and capital appreciation.
  • Global exposure to quality companies providing stable dividend payments.
  • Tax-deferred switching. Provides the flexibility to switch to another fund within Invesco Corporate Class Inc. on a tax-deferred basis.
Investment Philosophy

Trimark Global Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying equity securities of companies located anywhere in the world. The portfolio manager focuses on companies that are attractively priced relative to their intrinsic value, possess competitive advantages, offer opportunities for long-term growth, generate strong free cash flow and possess strong management teams.

Risk Classification

Fund prices
Daily Change C$ + $0.08
7 Day Change C$: + $0.11
Month-to-Date C$: - 0.02%
NAV: (October 02, 2015)
C$ 12.428
US$ 9.439
Fund information
Fund numbers
C$ 24913 24911 24915 24919
US$ 24723 24721 24725 24729
Total Assets (August 31, 2015):
$505.8 Million
Number of holdings: 40
Asset class: Global Equity
MER (%): 2.63
MER Date : March 2015
Start date:
April 2007

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

This information is not intended to provide legal, accounting, tax or specific investment advice. If such advice is required, the services of a competent professional should be sought. The information contained in this publication was obtained or compiled from sources believed to be reliable, however, Invesco Canada Ltd. cannot represent that it is accurate or complete. All information is unaudited and there is no representation that financial information has been prepared in accordance with generally accepted accounting principles.

Daily Change: Refers to the change in net asset value per share from the previous business day.

7-Day Change: Refers to the change in net asset value per share over the past seven business days, excluding distributions.

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