| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 CAD | -0.09 (-0.72%) | 12.25 - 12.98 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Invesco Trimark Retirement Payout 2038 Portfolio seeks to achieve a total investment return until its horizon date of December 2038. Total investment return includes interest, dividends and capital gains.
| Total Return | 3.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/02/2008 |
| Timeframe | MUTUAL:AIM5965 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 0.86% |
| 3 Month | 2.94% | 7.18% | 2.82% |
| Year-to-Date | 2.94% | 12.74% | 4.52% |
| 1 Year | 5.57% | 16.89% | 8.11% |
| 3 Year | 5.74% | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 3.01% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.06% | 10.38% | -- |
| Basic Materials | 8.48% | |
|---|---|---|
| Consumer Cyclical | 11.31% | |
| Financial Services | 18.44% | |
| Real Estate | 8.12% | |
| Consumer Defensive | 7.14% | |
| Healthcare | 5.27% | |
| Utilities | 2.17% | |
| Communication Services | 4.20% | |
| Energy | 12.81% | |
| Industrials | 12.80% | |
| Technology | 9.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.04 | 11.04 | ||
| Bond | 0.00 | 3.33 | 3.33 | ||
| Other | 0.00 | 5.38 | 5.38 | ||
| Foreign Stock | 0.00 | 39.03 | 39.03 | ||
| Foreign Bond | 0.00 | 28.79 | 28.79 | ||
| Total | 0.00 | 87.57 | 87.57 | ||
| Cash | 7.90 | 16.13 | 8.23 | ||
| Total Net Assets | $63.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 42.76% | |
|---|---|---|
| AA | 26.60% | |
| A | 23.91% | |
| BBB | 5.82% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.91% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:PGL | -- | 14.06% |
| Invesco Pure Canadian Equity F | -- | 12.47% |
| Invesco Canadian Premier Growth Class F | -- | 6.74% |
| PowerShares Real Return Bond A | -- | 5.18% |
| DGL | -- | 5.08% |
| Trimark Canadian Bond | -- | 4.68% |
| Trimark Floating Rate Income | -- | 4.58% |
| TSE:PPS | -- | 4.19% |
| Trimark US Companies | -- | 3.67% |
| Invesco International Growth Class F | -- | 3.40% |
| Valuation | MUTUAL:AIM5965 | Category Range |
|---|---|---|
| Price/Earnings | 12.91 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 11.3 | |
| Historical Earnings | 13.46 | |
| Sales Growth | 4.38 | |
| Cash-Flow Growth | 8.01 | |
| Book-Value Growth | -56.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 5.23% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
