| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 CAD | 0.01 (+0.08%) | 11.71 - 12.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Invesco Trimark Retirement Payout 2028 Portfolio seeks to achieve a total investment return until its horizon date of December 2028. Total investment return includes interest, dividends and capital gains.
| Total Return | 3.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/02/2008 |
| Timeframe | MUTUAL:AIM5763 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 0.86% |
| 3 Month | 2.13% | 7.18% | 2.82% |
| Year-to-Date | 2.13% | 12.74% | 4.52% |
| 1 Year | 4.56% | 16.89% | 8.11% |
| 3 Year | 5.30% | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 3.01% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.08% | 10.38% | -- |
| Basic Materials | 8.49% | |
|---|---|---|
| Consumer Cyclical | 11.08% | |
| Financial Services | 18.84% | |
| Real Estate | 7.69% | |
| Consumer Defensive | 7.17% | |
| Healthcare | 5.29% | |
| Utilities | 2.22% | |
| Communication Services | 4.42% | |
| Energy | 13.07% | |
| Industrials | 12.68% | |
| Technology | 9.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.55 | 8.55 | ||
| Bond | 0.00 | 3.96 | 3.96 | ||
| Other | 0.00 | 4.73 | 4.73 | ||
| Foreign Stock | 0.00 | 29.99 | 29.99 | ||
| Foreign Bond | 0.00 | 33.51 | 33.51 | ||
| Total | 0.00 | 80.74 | 80.74 | ||
| Cash | 7.12 | 23.29 | 16.16 | ||
| Total Net Assets | $36.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 43.93% | |
|---|---|---|
| AA | 26.79% | |
| A | 23.59% | |
| BBB | 4.88% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.82% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:PGL | -- | 16.67% |
| Invesco Pure Canadian Equity F | -- | 9.36% |
| PowerShares Real Return Bond A | -- | 6.14% |
| Trimark Canadian Bond | -- | 5.55% |
| Trimark Floating Rate Income | -- | 5.53% |
| Invesco Canadian Premier Growth Class F | -- | 5.10% |
| DGL | -- | 4.47% |
| TSE:PPS | -- | 3.09% |
| Trimark US Companies | -- | 2.69% |
| Trimark Canadian Small Companies | -- | 2.56% |
| Valuation | MUTUAL:AIM5763 | Category Range |
|---|---|---|
| Price/Earnings | 12.87 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.16 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 11.26 | |
| Historical Earnings | 13.24 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 7.98 | |
| Book-Value Growth | -56.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.30% |
|---|---|
| Tax-adjusted Return | 4.56% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | -- |
