Invesco Canadian Plus Dividend Class
Series P CADFund overview
The Fund invests primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies. The Fund is permitted to invest up to 30% of its non-cash assets in foreign securities.
Fund details
| Inception date | December 2012 |
|
CAD
Total net assets ($CAD)
As at 2026-06-30
|
$241.3 million |
|
NAVPS
As at 2026-07-24 |
$26.4340 |
|
MER (%)
As at 2026-03-31 |
2.21 |
| Management fee (%) | 1.85 |
| Asset class | Canadian Equity |
| Currency | CAD |
| Minimum investment | $100,000 initial/$0 additional |
Risk rating1
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance2 As at 2026-06-30
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 11.18% | 0.60% | 8.34% | 11.18% | 24.41% | 17.52% | 12.06% | 10.30% | 9.70% |
Management team
|
David Pirie
Brian Tidd
|
Note: This page is not complete without disclaimers on the next page.
Invesco Canadian Plus Dividend Class
Series P CAD- Canadian Equity 67.19
- US Equity 14.35
- International Equity 11.70
- Income Trust Units 6.07
- Cash and Equivalents 0.72
- Other -0.03
- Financial Services 31.34
- Energy 9.16
- Industrial Goods 9.02
- Basic Materials 8.78
- Technology 8.37
- Other 8.11
- Industrial Services 7.83
- Telecommunications 6.27
- Utilities 6.15
- Real Estate 4.97
- Canada 71.24
- United States 14.42
- United Kingdom 3.34
- France 3.09
- Bermuda 2.63
- Switzerland 1.53
- Germany 1.36
- Ireland 1.25
- Japan 1.16
- Other -0.02
|
Top holdings5
|
Sector | (%) |
|---|---|---|
| 1. Toronto-Dominion Bank | Banking | 6.12% |
| 2. Royal Bank of Canada | Banking | 5.87% |
| 3. Waste Connections Inc | Professional Services | 4.80% |
| 4. Cenovus Energy Inc | Integrated Production | 4.45% |
| 5. Bank of Nova Scotia | Banking | 3.91% |
| 6. Keyera Corp | Energy Services and Equipment | 3.80% |
| 7. Unilever PLC | Consumer Non-durables | 3.31% |
| 8. Microsoft Corp | Information Technology | 3.10% |
| 9. Veolia Environnement SA | Water Utilities | 3.09% |
| 10. Algonquin Power & Utilities Corp | Diversified Utilities | 3.06% |
| 11. Agnico Eagle Mines Ltd | Gold and Precious Metals | 2.82% |
| 12. Quebecor Inc Cl B | Diversified Telecommunications | 2.76% |
| 13. Alphabet Inc Cl A | Information Technology | 2.70% |
| 14. iA Financial Corp Inc | Asset Management | 2.69% |
| 15. Sun Life Financial Inc | Insurance | 2.68% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
5 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2026. All rights reserved.
Published July 2026