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Invesco Canadian Bond Class PT4

AIM30171
9.35
+0.02
+0.23%
2018-05-18
5 Years
  • Previous Close

    9.33

  • Net Assets

    1.92M

  • Yield

    0.00%

  • Front load

    None

  • Expenses

    -

  • Category

    Canadian Fixed-Income

  • Morningstar Risk

    Below Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Invesco Canada Ltd.

Fund Style

Open

Fund Manager

Jennifer Hartviksen

Investment Style

Small Value

Trimark Canadian Bond Class seeks to generate a long-term return by investing substantially all of its assets in units of Trimark Canadian Bond Fund. To achieve these objectives, the Fund invests substantially all of its assets in units of Trimark Canadian Bond Fund (the “Underlying Fund”) and, therefore, the share price of the Fund rises and falls with the unit price of the Underlying Fund. There may be tracking error with respect to the Fund’s investment in the Underlying Fund.

Purchase Information

Initial Purchase 100,000
Initial Purchase: IRA 100,000
Initial Purchase: AIP NA

Inception

2007-06-11

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