| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.41 CAD | 0.03 (+0.24%) | 12.28 - 12.79 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Invesco Trimark Retirement Payout 2033 Portfolio seeks to achieve a total investment return until its horizon date of December 2033. Total investment return includes interest, dividends and capital gains.
| Total Return | 2.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/02/2008 |
| Timeframe | MUTUAL:AIM5813 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | -0.40% | 2.34% | 0.41% |
| 3 Month | 0.59% | 8.22% | 1.85% |
| Year-to-Date | 2.19% | 15.37% | 4.96% |
| 1 Year | 7.57% | 27.28% | 11.52% |
| 3 Year | 5.84% | 16.87% | 6.57% |
| 5 Year | -- | 5.43% | 2.60% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 2.88% | 10.42% | -- |
| Basic Materials | 8.50% | |
|---|---|---|
| Consumer Cyclical | 11.22% | |
| Financial Services | 18.63% | |
| Real Estate | 7.88% | |
| Consumer Defensive | 7.15% | |
| Healthcare | 5.29% | |
| Utilities | 2.20% | |
| Communication Services | 4.28% | |
| Energy | 12.94% | |
| Industrials | 12.75% | |
| Technology | 9.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.73 | 9.73 | ||
| Bond | 0.00 | 3.81 | 3.81 | ||
| Other | 0.00 | 5.27 | 5.27 | ||
| Foreign Stock | 0.00 | 34.02 | 34.02 | ||
| Foreign Bond | 0.00 | 31.88 | 31.88 | ||
| Total | 0.00 | 84.71 | 84.71 | ||
| Cash | 7.78 | 19.44 | 11.66 | ||
| Total Net Assets | $39.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 43.74% | |
|---|---|---|
| AA | 26.76% | |
| A | 23.64% | |
| BBB | 5.03% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.83% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:PGL | -- | 15.81% |
| Invesco Pure Canadian Equity F | -- | 10.82% |
| Invesco Canadian Premier Growth Class F | -- | 5.85% |
| PowerShares Real Return Bond A | -- | 5.77% |
| Trimark Canadian Bond | -- | 5.27% |
| Trimark Floating Rate Income | -- | 5.26% |
| DGL | -- | 4.97% |
| TSE:PPS | -- | 3.63% |
| Trimark US Companies | -- | 3.15% |
| Trimark Canadian Small Companies | -- | 2.96% |
| Valuation | MUTUAL:AIM5813 | Category Range |
|---|---|---|
| Price/Earnings | 12.90 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.19 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 13.35 | |
| Sales Growth | 4.38 | |
| Cash-Flow Growth | 8 | |
| Book-Value Growth | -56.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.84% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -- |
