| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 CAD | -0.10 (-0.82%) | 10.31 - 11.82 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund seeks to generate capital appreciation over the long term. The portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in equity securities. The portfolio uses strategic asset allocation to allocate assets among mutual funds.
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/14/2008 |
| Timeframe | MUTUAL:AIM27995 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.49% |
| 3 Month | 5.96% | 7.18% | 4.88% |
| Year-to-Date | 5.96% | 12.74% | 9.56% |
| 1 Year | 8.44% | 16.89% | 14.34% |
| 3 Year | 5.97% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.48% | 10.38% | -- |
| Basic Materials | 8.35% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 17.19% | |
| Real Estate | 8.22% | |
| Consumer Defensive | 7.04% | |
| Healthcare | 5.97% | |
| Utilities | 1.99% | |
| Communication Services | 2.91% | |
| Energy | 13.02% | |
| Industrials | 14.04% | |
| Technology | 9.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.85 | 20.85 | ||
| Bond | 0.00 | 1.19 | 1.19 | ||
| Other | 0.00 | 1.89 | 1.89 | ||
| Foreign Stock | 0.00 | 63.29 | 63.29 | ||
| Foreign Bond | 0.00 | 0.41 | 0.41 | ||
| Total | 0.00 | 87.63 | 87.63 | ||
| Cash | 6.54 | 11.90 | 5.36 | ||
| Total Net Assets | $99.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.47% | |
| BBB | 12.30% |
| BB | 55.81% | |
|---|---|---|
| B | 30.76% | |
| Below B | 0.66% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Pure Canadian Equity F | -- | 11.51% |
| Invesco Canadian Premier Growth Class F | -- | 11.35% |
| Trimark Canadian | -- | 9.45% |
| TSE:PPS | -- | 7.02% |
| Trimark Fund SC | -- | 6.63% |
| EELV | -- | 6.03% |
| Trimark Canadian Small Companies | -- | 5.75% |
| Trimark US Companies | -- | 5.63% |
| Invesco Global Real Estate | -- | 5.23% |
| Invesco International Growth Class F | -- | 4.95% |
| Valuation | MUTUAL:AIM27995 | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.23 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 11.56 | |
| Historical Earnings | 11.66 | |
| Sales Growth | 1.28 | |
| Cash-Flow Growth | 5.83 | |
| Book-Value Growth | -54.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.97% |
|---|---|
| Tax-adjusted Return | 5.95% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
