Distributions | CI Global Asset Management

Filtered results: 2014
Name	Class	Frequency	From income	From capital	Total
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD PT6	Monthly	0.0035	0.0445	0.0480
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD PT4	Monthly	0.0079	0.0602	0.0681
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD PT8	Monthly	0.0037	0.0599	0.0636
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD P	Annually	0.2555	0.0000	0.2555
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD F	Annually	0.2846	0.0000	0.2846
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD A	Annually	0.2485	0.0000	0.2485
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD T6	Monthly	0.0059	0.0748	0.0807
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD T4	Monthly	0.0073	0.0638	0.0712
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD T8	Monthly	0.0041	0.0753	0.0795
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD PTF	Annually	0.3675	0.0000	0.3675
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD F8	Monthly	0.0050	0.0831	0.0882
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD T6CAP	Monthly	0.0053	0.0673	0.0726
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD T8CAP	Monthly	0.0042	0.0732	0.0775
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD ACAP	Annually	0.1863	0.0000	0.1863
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD T4CAP	Monthly	0.0067	0.0535	0.0602
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD F6	Monthly	0.0060	0.0737	0.0798
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	CAD I	Annually	0.2260	0.0000	0.2260
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD SC	Monthly	0.0133	0.0000	0.0133
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD A	Monthly	0.0113	0.0000	0.0113
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD F	Monthly	0.0228	0.0000	0.0228
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD T8	Monthly	0.0466	0.0000	0.0466
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD T4	Monthly	0.0508	0.0000	0.0508
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD T6	Monthly	0.0516	0.0000	0.0516
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD O	Monthly	0.0447	0.0000	0.0447
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD P	Monthly	0.0057	0.0000	0.0057
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)	CAD I	Monthly	0.0346	0.0000	0.0346
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)	CAD A	Quarterly	0.0212	0.0000	0.0212
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)	CAD F	Quarterly	0.1531	0.0000	0.1531
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)	CAD T4	Monthly	0.0652	0.0000	0.0652
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)	CAD T6	Monthly	0.0660	0.0000	0.0660
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)	CAD P	Quarterly	0.0173	0.0000	0.0173
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)	CAD I	Quarterly	0.2244	0.0000	0.2244
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.0000	0.0527	0.0527
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0209	0.0209
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.0000	0.0519	0.0519
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.0000	0.0367	0.0367
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0242	0.0242
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0150	0.0150
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.0000	0.0426	0.0426
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0231	0.0231
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0159	0.0159
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.0000	0.0661	0.0661
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.0000	0.0855	0.0855
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0319	0.0319
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0162	0.0162
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.0000	0.0705	0.0705
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.0000	0.0499	0.0499
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0331	0.0331
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0207	0.0207
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.0000	0.0446	0.0446
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0000	0.0316	0.0316
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0273	0.0273
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0203	0.0203
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0161	0.0161
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0000	0.0372	0.0372
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0115	0.0115
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.0000	0.0467	0.0467
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0256	0.0256
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0171	0.0000	0.0171
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0540	0.0000	0.0540
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1913	0.0000	0.1913
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1697	0.0000	0.1697
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3484	0.0000	0.3484
CI Canadian Asset Allocation Fund	CAD O	Annually	0.3265	0.0000	0.3265
CI Canadian Asset Allocation Fund	CAD P	Annually	0.3181	0.0000	0.3181
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.0000	0.0106	0.0106
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.0000	0.0156	0.0156
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.0000	0.0110	0.0110
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0072	0.0072
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0045	0.0045
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.0000	0.0139	0.0139
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0078	0.0078
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0055	0.0055
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.0000	0.0185	0.0185
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.0000	0.0226	0.0226
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0084	0.0084
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0045	0.0045
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.0000	0.0212	0.0212
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.0000	0.0150	0.0150
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0100	0.0100
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0062	0.0062
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.0000	0.0154	0.0154
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.0000	0.0109	0.0109
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0095	0.0095
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0070	0.0070
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.0000	0.0136	0.0136
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.0000	0.0130	0.0130
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.0000	0.0142	0.0142
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.0000	0.0150	0.0150
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.0000	0.0130	0.0130
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0051	0.0051
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0028	0.0028
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0065	0.0065
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0036	0.0036
CI Canadian Balanced Fund	CAD A	Annually	0.1736	0.0364	0.2100
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Fund	CAD D	Annually	0.1635	0.0343	0.1979
CI Canadian Balanced Fund	CAD E	Annually	0.1204	0.0253	0.1456
CI Canadian Balanced Fund	CAD EF	Annually	0.2402	0.0504	0.2906
CI Canadian Balanced Fund	CAD I	Annually	0.3728	0.0783	0.4510
CI Canadian Balanced Fund	CAD O	Annually	0.3788	0.0795	0.4584
CI Canadian Balanced Fund	CAD U	Annually	0.1323	0.0278	0.1601
CI Canadian Balanced Fund	CAD Y	Annually	0.2264	0.0475	0.2740
CI Canadian Balanced Fund	CAD Z	Annually	0.1477	0.0310	0.1786
CI Canadian Balanced Fund	CAD P	Annually	0.3430	0.0720	0.4149
CI Canadian Balanced Fund	CAD PP	Annually	0.3331	0.0699	0.4030
CI Canadian Balanced Fund	CAD ZZ	Annually	0.1125	0.0236	0.1361
CI Canadian Balanced Fund	CAD F	Annually	0.2514	0.0528	0.3042
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3399	0.0000	0.3399
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0287	0.0287
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0258	0.0258
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2724	0.0000	0.2724
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1963	0.0000	0.1963
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0368	0.0368
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0374	0.0374
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2169	0.0000	0.2169
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0344	0.0344
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0383	0.0383
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4106	0.0000	0.4106
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0328	0.0328
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4763	0.0000	0.4763
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0458	0.0458
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0372	0.0372
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3645	0.0000	0.3645
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2626	0.0000	0.2626
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0492	0.0492
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0505	0.0505
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2371	0.0000	0.2371
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1708	0.0000	0.1708
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0422	0.0422
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0513	0.0513
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2958	0.0000	0.2958
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2449	0.0000	0.2449
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0502	0.0502
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0067	0.0433	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0158	0.0352	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0273	0.0327	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0300	0.0400	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0257	0.0323	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0134	0.0376	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0016	0.0184	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0072	0.0188	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0036	0.0374	0.0410
CI Diversified Yield Corporate Class	USD A	Quarterly	0.0000	0.0107	0.0107
CI Diversified Yield Corporate Class	CAD E	Quarterly	0.0000	0.0148	0.0148
CI Diversified Yield Corporate Class	USD E	Quarterly	0.0000	0.0105	0.0105
CI Diversified Yield Corporate Class	CAD ET5	Monthly	0.0000	0.0069	0.0069
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0043	0.0043
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0000	0.0129	0.0129
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0078	0.0078
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0047	0.0047
CI Diversified Yield Corporate Class	CAD I	Quarterly	0.0000	0.0224	0.0224
CI Diversified Yield Corporate Class	USD I	Quarterly	0.0000	0.0158	0.0158
CI Diversified Yield Corporate Class	CAD IT5	Monthly	0.0000	0.0096	0.0096
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0057	0.0057
CI Diversified Yield Corporate Class	CAD O	Quarterly	0.0000	0.0200	0.0200
CI Diversified Yield Corporate Class	USD O	Quarterly	0.0000	0.0142	0.0142
CI Diversified Yield Corporate Class	CAD OT5	Monthly	0.0000	0.0095	0.0095
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0059	0.0059
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0000	0.0151	0.0151
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0064	0.0064
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0038	0.0038
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0000	0.0182	0.0182
CI Diversified Yield Fund	CAD A	Monthly	0.0046	0.0454	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0058	0.0452	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0120	0.0430	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0248	0.0452	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0195	0.0485	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0177	0.0473	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0125	0.0335	0.0460
CI Diversified Yield Fund	CAD Y	Monthly	0.0129	0.0481	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0050	0.0460	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0192	0.0498	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0196	0.0504	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0032	0.0321	0.0353
CI Diversified Yield Fund	CAD F	Monthly	0.0113	0.0487	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0080	0.0345	0.0424
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD E	Quarterly	0.0532	0.0000	0.0532
CI Global Balanced Corporate Class	USD E	Quarterly	0.0391	0.0000	0.0391
CI Global Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0377	0.0377
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0382	0.0382
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0431	0.0431
CI Global Balanced Corporate Class	CAD I	Quarterly	0.0703	0.0000	0.0703
CI Global Balanced Corporate Class	USD I	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD O	Quarterly	0.0687	0.0000	0.0687
CI Global Balanced Corporate Class	USD O	Quarterly	0.0505	0.0000	0.0505
CI Global Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0509	0.0509
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0522	0.0522
CI Global Balanced Corporate Class	CAD P	Quarterly	0.0351	0.0000	0.0351
CI Global Balanced Corporate Class	USD P	Quarterly	0.0258	0.0000	0.0258
CI Global Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0338	0.0338
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0411	0.0411
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0366	0.0366
CI Global Balanced Corporate Class	CAD F	Quarterly	0.0593	0.0000	0.0593
CI Global Balanced Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Global Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0424	0.0424
CI Global Balanced Fund	CAD A	Annually	0.0308	0.0000	0.0308
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0406	0.0406
CI Global Balanced Fund	CAD D	Annually	0.0842	0.0000	0.0842
CI Global Balanced Fund	CAD E	Annually	0.0421	0.0000	0.0421
CI Global Balanced Fund	CAD EF	Annually	0.1491	0.0000	0.1491
CI Global Balanced Fund	CAD I	Annually	0.3711	0.0000	0.3711
CI Global Balanced Fund	USD I	Annually	0.2689	0.0000	0.2689
CI Global Balanced Fund	CAD O	Annually	0.2824	0.0000	0.2824
CI Global Balanced Fund	USD O	Annually	0.2047	0.0000	0.2047
CI Global Balanced Fund	CAD P	Annually	0.2225	0.0000	0.2225
CI Global Balanced Fund	USD A	Annually	0.0223	0.0000	0.0223
CI Global Balanced Fund	CAD F	Annually	0.1873	0.0000	0.1873
CI Global Balanced Fund	USD F	Annually	0.1357	0.0000	0.1357
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0338	0.0338
CI Global Income & Growth Corporate Class	CAD E	Quarterly	0.0521	0.0000	0.0521
CI Global Income & Growth Corporate Class	USD E	Quarterly	0.0379	0.0000	0.0379
CI Global Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0433	0.0433
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0443	0.0443
CI Global Income & Growth Corporate Class	CAD EF	Quarterly	0.0381	0.0000	0.0381
CI Global Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0360	0.0360
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0432	0.0432
CI Global Income & Growth Corporate Class	CAD F	Quarterly	0.0536	0.0000	0.0536
CI Global Income & Growth Corporate Class	CAD I	Quarterly	0.0664	0.0000	0.0664
CI Global Income & Growth Corporate Class	USD I	Quarterly	0.0484	0.0000	0.0484
CI Global Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0533	0.0533
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0590	0.0590
CI Global Income & Growth Corporate Class	CAD O	Quarterly	0.0658	0.0000	0.0658
CI Global Income & Growth Corporate Class	USD O	Quarterly	0.0479	0.0000	0.0479
CI Global Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0586	0.0586
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0604	0.0604
CI Global Income & Growth Corporate Class	CAD P	Quarterly	0.0378	0.0000	0.0378
CI Global Income & Growth Corporate Class	USD P	Quarterly	0.0275	0.0000	0.0275
CI Global Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0441	0.0441
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0537	0.0537
CI Global Income & Growth Corporate Class	USD F	Quarterly	0.0390	0.0000	0.0390
CI Global Income & Growth Corporate Class	CAD A	Quarterly	0.0443	0.0000	0.0443
CI Global Income & Growth Corporate Class	USD A	Quarterly	0.0322	0.0000	0.0322
CI Global Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0294	0.0294
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0494	0.0494
CI Global Income & Growth Fund	USD A	Monthly	0.0000	0.0177	0.0177
CI Global Income & Growth Fund	CAD E	Monthly	0.0016	0.0394	0.0410
CI Global Income & Growth Fund	CAD EF	Monthly	0.0131	0.0249	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0065	0.0169	0.0233
CI Global Income & Growth Fund	CAD I	Monthly	0.0229	0.0191	0.0420
CI Global Income & Growth Fund	CAD O	Monthly	0.0315	0.0305	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0206	0.0234	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0145	0.0166	0.0311
CI Global Income & Growth Fund	CAD PP	Monthly	0.0211	0.0049	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0106	0.0144	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0001	0.0239	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0000	0.0250	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0092	0.0239	0.0330
CI Global Income & Growth Fund	USD O	Monthly	0.0223	0.0215	0.0438
CI Global Income & Growth Fund	CAD YY	Monthly	0.0093	0.0215	0.0308
CI Global Income & Growth Fund	USD YY	Monthly	0.0066	0.0152	0.0218
CI Global Income & Growth Fund	CAD ZT8	Monthly	0.0000	0.0681	0.0681
CI Global Income & Growth Fund	CAD YT8	Monthly	0.0000	0.0685	0.0685
CI Global Income & Growth Fund	CAD ZT5	Monthly	0.0000	0.0434	0.0434
CI Global Income & Growth Fund	CAD YT5	Monthly	0.0000	0.0437	0.0437
CI Global Income & Growth Fund	CAD ZZ	Monthly	0.0000	0.0240	0.0240
CI Global Income & Growth Fund	USD ZZ	Monthly	0.0000	0.0170	0.0170
CI Global Income & Growth Fund	CAD OT8	Monthly	0.0000	0.0690	0.0690
CI High Income Corporate Class	USD A	Quarterly	0.2084	0.0000	0.2084
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0322	0.0322
CI High Income Corporate Class	CAD E	Quarterly	0.1327	0.0000	0.1327
CI High Income Corporate Class	USD E	Quarterly	0.0956	0.0000	0.0956
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0320	0.0320
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0328	0.0328
CI High Income Corporate Class	CAD EF	Quarterly	0.1123	0.0000	0.1123
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0318	0.0318
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0358	0.0358
CI High Income Corporate Class	USD F	Quarterly	0.2405	0.0000	0.2405
CI High Income Corporate Class	CAD I	Quarterly	0.2338	0.0000	0.2338
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0412	0.0412
CI High Income Corporate Class	CAD O	Quarterly	0.1762	0.0000	0.1762
CI High Income Corporate Class	USD O	Quarterly	0.1270	0.0000	0.1270
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0427	0.0427
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0437	0.0437
CI High Income Corporate Class	CAD P	Quarterly	0.1209	0.0000	0.1209
CI High Income Corporate Class	USD P	Quarterly	0.0871	0.0000	0.0871
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0386	0.0386
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0470	0.0470
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
CI High Income Corporate Class	CAD A	Quarterly	0.2893	0.0000	0.2893
CI High Income Corporate Class	CAD F	Quarterly	0.3338	0.0000	0.3338
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0285	0.0285
CI High Income Fund	CAD A	Monthly	0.0203	0.0497	0.0700
CI High Income Fund	CAD E	Monthly	0.0120	0.0380	0.0500
CI High Income Fund	CAD EF	Monthly	0.0182	0.0328	0.0510
CI High Income Fund	CAD F	Monthly	0.0244	0.0446	0.0690
CI High Income Fund	CAD I	Monthly	0.0357	0.0433	0.0790
CI High Income Fund	CAD O	Monthly	0.0318	0.0342	0.0660
CI High Income Fund	CAD P	Monthly	0.0248	0.0352	0.0600
CI Income Fund	CAD A	Monthly	0.0086	0.0264	0.0350
CI Income Fund	CAD E	Monthly	0.0077	0.0243	0.0320
CI Income Fund	CAD EF	Monthly	0.0148	0.0262	0.0410
CI Income Fund	CAD F	Monthly	0.0133	0.0287	0.0420
CI Income Fund	CAD I	Monthly	0.0190	0.0310	0.0500
CI Income Fund	CAD O	Monthly	0.0184	0.0316	0.0500
CI Income Fund	CAD P	Monthly	0.0198	0.0302	0.0500
CI U.S. Monthly Income Fund	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD F	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	USD A	Monthly	0.0000	0.0265	0.0265
CI U.S. Monthly Income Fund	USD B	Monthly	0.0000	0.0265	0.0265
CI U.S. Monthly Income Fund	USD F	Monthly	0.0000	0.0265	0.0265
CI U.S. Monthly Income Fund	USD I	Monthly	0.0000	0.0265	0.0265
CI U.S. Monthly Income Fund	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	USD P	Monthly	0.0000	0.0265	0.0265
CI U.S. Monthly Income Fund	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Monthly Income Fund	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Monthly Income Fund	CAD O	Monthly	0.0000	0.0432	0.0432
CI U.S. Monthly Income Fund	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Monthly Income Fund	USD Hedged FH	Monthly	0.0000	0.0211	0.0211
CI U.S. Monthly Income Fund	USD Hedged IH	Monthly	0.0000	0.0195	0.0195
CI U.S. Monthly Income Fund	USD Hedged PH	Monthly	0.0000	0.0201	0.0201
Invesco Balanced ETF Portfolio	CAD F	Annually	0.2494	0.0023	0.2517
Invesco Balanced ETF Portfolio	CAD A	Annually	0.1132	0.0011	0.1144
Invesco Balanced ETF Portfolio	CAD I	Annually	0.2717	0.0000	0.2717
Invesco Balanced Growth Portfolio	CAD A	Annually	0.0728	0.0007	0.0735
Invesco Balanced Growth Portfolio	CAD F	Annually	0.3018	0.0030	0.3048
Invesco Balanced Growth Portfolio	CAD T8	Monthly	0.0425	0.0000	0.0425
Invesco Balanced Growth Portfolio	CAD T4	Monthly	0.0435	0.0000	0.0435
Invesco Balanced Growth Portfolio	CAD T6	Monthly	0.0454	0.0000	0.0454
Invesco Balanced Growth Portfolio	CAD P	Annually	0.1107	0.0011	0.1118
Invesco Balanced Growth Portfolio	CAD I	Annually	0.4385	0.0035	0.4419
Invesco Balanced Growth Portfolio Class	CAD T4	Monthly	0.0000	0.0464	0.0464
Invesco Balanced Growth Portfolio Class	CAD T8	Monthly	0.0000	0.0537	0.0537
Invesco Balanced Growth Portfolio Class	CAD T6	Monthly	0.0000	0.0544	0.0544
Invesco Balanced Growth Portfolio Class	CAD P	Annually	0.0574	0.0000	0.0574
Invesco Balanced Growth Portfolio Class	CAD F	Annually	0.0650	0.0000	0.0650
Invesco Balanced Growth Portfolio Class	CAD A	Annually	0.0604	0.0000	0.0604
Invesco Balanced Growth Portfolio Class	CAD PT6	Monthly	0.0000	0.0602	0.0602
Invesco Balanced Growth Portfolio Class	CAD PT8	Monthly	0.0000	0.0713	0.0713
Invesco Balanced Growth Portfolio Class	CAD PT4	Monthly	0.0000	0.0500	0.0500
Invesco Balanced Income Portfolio	CAD A	Quarterly	0.0185	0.0000	0.0185
Invesco Balanced Income Portfolio	CAD F	Quarterly	0.0500	0.0000	0.0500
Invesco Balanced Income Portfolio	CAD T4	Monthly	0.0394	0.0000	0.0394
Invesco Balanced Income Portfolio	CAD T6	Monthly	0.0412	0.0000	0.0412
Invesco Balanced Income Portfolio	CAD P	Quarterly	0.0225	0.0000	0.0225
Invesco Balanced Income Portfolio	CAD I	Quarterly	0.0977	0.0000	0.0977
Invesco Balanced Income Portfolio Class	CAD T4	Monthly	0.0000	0.0447	0.0447
Invesco Balanced Income Portfolio Class	CAD T6	Monthly	0.0000	0.0497	0.0498
Invesco Balanced Income Portfolio Class	CAD P	Annually	0.0199	0.0000	0.0199
Invesco Balanced Income Portfolio Class	CAD F	Annually	0.0221	0.0000	0.0221
Invesco Balanced Income Portfolio Class	CAD A	Annually	0.0200	0.0000	0.0200
Invesco Balanced Income Portfolio Class	CAD PT6	Monthly	0.0000	0.0532	0.0532
Invesco Balanced Income Portfolio Class	CAD PT4	Monthly	0.0000	0.0468	0.0468
Invesco Balanced Income Portfolio Class	CAD F6	Monthly	0.0000	0.0650	0.0650
Invesco Balanced Income Portfolio Class	CAD F4	Monthly	0.0000	0.0532	0.0532
Invesco Canadian Premier Balanced Class	CAD A	Annually	0.2501	0.0000	0.2501
Invesco Canadian Premier Balanced Class	CAD F	Annually	0.3000	0.0000	0.3000
Invesco Canadian Premier Balanced Class	CAD T4	Monthly	0.0104	0.0496	0.0600
Invesco Canadian Premier Balanced Class	CAD T6	Monthly	0.0071	0.0547	0.0617
Invesco Canadian Premier Balanced Class	CAD I	Annually	0.2796	0.0000	0.2796
Invesco Canadian Premier Balanced Fund	CAD A	Annually	0.0000	2.8513	2.8513
Invesco Canadian Premier Balanced Fund	CAD F	Annually	0.0000	1.2447	1.2447
Invesco Canadian Premier Balanced Fund	CAD T6	Monthly	0.0481	0.0000	0.0481
Invesco Canadian Premier Balanced Fund	CAD T4	Monthly	0.0467	0.0000	0.0467
Invesco Canadian Premier Balanced Fund	CAD T8	Monthly	0.0439	0.0000	0.0439
Invesco Canadian Premier Balanced Fund	CAD P	Annually	0.0000	0.7336	0.7336
Invesco Canadian Premier Balanced Fund	CAD I	Annually	0.0000	1.4033	1.4033
Invesco Conservative ETF Portfolio	CAD A	Quarterly	0.0437	0.0000	0.0437
Invesco Conservative ETF Portfolio	CAD F	Quarterly	0.0754	0.0000	0.0754
Invesco Conservative ETF Portfolio	CAD I	Quarterly	0.0772	0.0000	0.0772
Invesco Diversified Income Portfolio	CAD F	Monthly	0.0147	0.0000	0.0147
Invesco Diversified Income Portfolio	CAD A	Monthly	0.0069	0.0000	0.0069
Invesco Diversified Income Portfolio	CAD T4	Monthly	0.0381	0.0000	0.0381
Invesco Diversified Income Portfolio	CAD T6	Monthly	0.0407	0.0000	0.0407
Invesco Diversified Income Portfolio	CAD P	Monthly	0.0103	0.0000	0.0103
Invesco Diversified Income Portfolio	CAD I	Monthly	0.0208	0.0000	0.0208
Invesco Diversified Income Portfolio Class	CAD T6	Monthly	0.0003	0.0484	0.0487
Invesco Diversified Income Portfolio Class	CAD T4	Monthly	0.0005	0.0437	0.0442
Invesco Diversified Income Portfolio Class	CAD P	Annually	0.0107	0.0000	0.0107
Invesco Diversified Income Portfolio Class	CAD A	Annually	0.0106	0.0000	0.0106
Invesco Diversified Income Portfolio Class	CAD F	Annually	0.0123	0.0000	0.0123
Invesco Diversified Income Portfolio Class	CAD PT6	Monthly	0.0004	0.0514	0.0518
Invesco Diversified Income Portfolio Class	CAD PT4	Monthly	0.0005	0.0457	0.0462
Invesco Diversified Income Portfolio Class	CAD F6	Monthly	0.0005	0.0609	0.0614
Invesco Diversified Income Portfolio Class	CAD F4	Monthly	0.0004	0.0500	0.0504
Invesco Global Balanced Class	CAD A	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	USD A	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD F	Annually	0.0003	0.0000	0.0003
Invesco Global Balanced Class	USD F	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD T4	Monthly	0.0000	0.0413	0.0413
Invesco Global Balanced Class	CAD T8	Monthly	0.0000	0.0391	0.0391
Invesco Global Balanced Class	CAD T6	Monthly	0.0000	0.0427	0.0427
Invesco Global Balanced Class	CAD Hedged H	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD P	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	USD P	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD Hedged FH	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD Hedged PH	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD PT4	Monthly	0.0000	0.0416	0.0416
Invesco Global Balanced Class	CAD PT6	Monthly	0.0000	0.0483	0.0483
Invesco Global Balanced Class	CAD F6	Monthly	0.0000	0.0553	0.0553
Invesco Global Balanced Class	CAD F4	Monthly	0.0000	0.0468	0.0468
Invesco Global Balanced Class	CAD PT8	Monthly	0.0000	0.0519	0.0519
Invesco Global Balanced ESG ETF Fund	CAD F	Quarterly	0.0564	0.0000	0.0564
Invesco Global Balanced ESG ETF Fund	CAD A	Quarterly	0.0192	0.0000	0.0192
Invesco Global Balanced ESG ETF Fund	CAD I	Quarterly	0.0517	0.0000	0.0517
Invesco Global Balanced Fund	CAD A	Quarterly	0.0323	0.0000	0.0323
Invesco Global Balanced Fund	USD A	Quarterly	0.0252	0.0000	0.0252
Invesco Global Balanced Fund	CAD F	Quarterly	0.0520	0.0000	0.0520
Invesco Global Balanced Fund	USD F	Quarterly	0.0405	0.0000	0.0405
Invesco Global Balanced Fund	CAD M	Quarterly	0.0508	0.0000	0.0508
Invesco Global Balanced Fund	USD M	Quarterly	0.0396	0.0000	0.0396
Invesco Global Balanced Fund	CAD T6	Monthly	0.0385	0.0000	0.0385
Invesco Global Balanced Fund	CAD T8	Monthly	0.0347	0.0000	0.0347
Invesco Global Balanced Fund	CAD T4	Monthly	0.0380	0.0000	0.0380
Invesco Global Balanced Fund	CAD Hedged H	Quarterly	0.0213	0.0000	0.0213
Invesco Global Balanced Fund	CAD O	Quarterly	0.1327	0.0137	0.1463
Invesco Global Balanced Fund	CAD P	Quarterly	0.0286	0.0000	0.0286
Invesco Global Balanced Fund	USD P	Quarterly	0.0223	0.0000	0.0223
Invesco Global Balanced Fund	CAD I	Quarterly	0.0320	0.0000	0.0320
Invesco Global Diversified Income Fund	CAD PTF	Monthly	0.0432	0.0000	0.0432
Invesco Global Diversified Income Fund	CAD P	Monthly	0.0159	0.0000	0.0159
Invesco Global Diversified Income Fund	CAD F	Monthly	0.0269	0.0000	0.0269
Invesco Global Diversified Income Fund	CAD A	Monthly	0.0131	0.0000	0.0131
Invesco Global Diversified Income Fund	CAD I	Monthly	0.0447	0.0000	0.0447
Invesco Growth ETF Portfolio	CAD A	Annually	0.0955	0.0010	0.0965
Invesco Growth ETF Portfolio	CAD F	Annually	0.2308	0.0023	0.2331
Invesco Growth ETF Portfolio	CAD I	Annually	0.2611	0.0000	0.2611
Invesco Growth Portfolio	CAD F	Annually	0.2266	0.0023	0.2288
Invesco Growth Portfolio	CAD A	Annually	0.0537	0.2218	0.2756
Invesco Growth Portfolio	CAD T6	Monthly	0.0510	0.0000	0.0510
Invesco Growth Portfolio	CAD T4	Monthly	0.0486	0.0000	0.0486
Invesco Growth Portfolio	CAD P	Annually	0.0159	0.0002	0.0160
Invesco Growth Portfolio	CAD I	Annually	0.4251	0.0043	0.4294
Invesco Growth Portfolio Class	CAD T4	Monthly	0.0000	0.0501	0.0501
Invesco Growth Portfolio Class	CAD T6	Monthly	0.0000	0.0579	0.0579
Invesco Growth Portfolio Class	CAD P	Annually	0.1780	0.0000	0.1780
Invesco Growth Portfolio Class	CAD A	Annually	0.1959	0.0000	0.1959
Invesco Growth Portfolio Class	CAD F	Annually	0.1952	0.0000	0.1952
Invesco Growth Portfolio Class	CAD PT6	Monthly	0.0000	0.0652	0.0652
Invesco Growth Portfolio Class	CAD PT4	Monthly	0.0000	0.0503	0.0503
Invesco Strategic Yield Fund	CAD P	Monthly	0.0303	0.0000	0.0303
Invesco Strategic Yield Fund	USD P	Monthly	0.0215	0.0000	0.0215
Invesco Strategic Yield Fund	CAD F	Monthly	0.0396	0.0000	0.0396
Invesco Strategic Yield Fund	USD F	Monthly	0.0282	0.0000	0.0282
Invesco Strategic Yield Fund	CAD A	Monthly	0.0288	0.0000	0.0288
Invesco Strategic Yield Fund	USD A	Monthly	0.0205	0.0000	0.0205
Invesco Strategic Yield Fund	CAD T4	Monthly	0.0456	0.0000	0.0456
Invesco Strategic Yield Fund	CAD T6	Monthly	0.0535	0.0000	0.0535
Invesco Strategic Yield Fund	CAD PT4	Monthly	0.0465	0.0000	0.0465
Invesco Strategic Yield Fund	CAD F4	Monthly	0.0510	0.0000	0.0510
Invesco Strategic Yield Fund	CAD F6	Monthly	0.0622	0.0000	0.0622
Invesco Strategic Yield Fund	CAD PT6	Monthly	0.0551	0.0000	0.0551
Invesco Strategic Yield Fund	CAD I	Monthly	0.0372	0.0000	0.0372
CI AIMvest Canadian Class (formerly Invesco Canadian Class)	CAD A	Annually	0.2634	0.0000	0.2634
CI AIMvest Canadian Class (formerly Invesco Canadian Class)	CAD F	Annually	0.4556	0.0000	0.4556
CI AIMvest Canadian Class (formerly Invesco Canadian Class)	CAD T4	Monthly	0.0093	0.0384	0.0477
CI AIMvest Canadian Class (formerly Invesco Canadian Class)	CAD P	Annually	0.2614	0.0000	0.2614
CI AIMvest Canadian Class (formerly Invesco Canadian Class)	CAD I	Annually	0.5709	0.0000	0.5709
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)	CAD SC	Annually	0.0347	0.0003	0.0350
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)	CAD A	Annually	0.0062	0.0000	0.0062
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)	CAD F	Annually	0.2196	0.0022	0.2218
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)	CAD O	Annually	0.4958	0.0000	0.4958
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)	CAD I	Annually	0.4760	0.0048	0.4808
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD T4	Monthly	0.0183	0.0608	0.0790
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD T6	Monthly	0.0140	0.0690	0.0830
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD T8	Monthly	0.0092	0.0647	0.0739
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD F	Annually	0.6634	0.0000	0.6634
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD A	Annually	0.5370	0.0000	0.5370
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD P	Annually	0.5384	0.0000	0.5384
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD PT4	Monthly	0.0222	0.0593	0.0815
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD PT6	Monthly	0.0143	0.0824	0.0967
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD PTF	Annually	0.9350	0.0000	0.9350
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD PT8	Monthly	0.0128	0.0893	0.1020
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	CAD I	Annually	0.6020	0.0000	0.6020
CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)	CAD F	Annually	0.8627	0.0000	0.8627
CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)	CAD A	Annually	0.7618	0.0000	0.7618
CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)	CAD P	Annually	0.5891	0.0000	0.5891
CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)	CAD I	Annually	0.8033	0.0000	0.8033
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)	CAD A	Annually	0.1540	0.0000	0.1540
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)	CAD F	Annually	0.6795	0.0068	0.6863
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)	CAD P	Annually	0.0138	0.0001	0.0139
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)	CAD PTF	Annually	0.7353	0.0071	0.7425
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)	CAD I	Annually	0.8818	0.0088	0.8906
CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)	CAD A	Annually	0.0000	0.3642	0.3642
CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)	CAD F	Annually	0.0000	0.6603	0.6603
CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)	CAD T4	Monthly	0.0448	0.0000	0.0448
CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)	CAD I	Annually	0.0000	0.8724	0.8724
CI Canada Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0506	0.0000	0.0506
CI Canada Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0444	0.0000	0.0444
CI Canada Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0532	0.0000	0.0532
CI Canada Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0046	0.0000	0.0046
CI Canadian All Cap Equity Income Class	CAD A	Monthly	0.0000	0.0182	0.0182
CI Canadian All Cap Equity Income Class	CAD B	Monthly	0.0000	0.0173	0.0173
CI Canadian All Cap Equity Income Class	CAD F	Monthly	0.0000	0.0238	0.0238
CI Canadian All Cap Equity Income Class	CAD I	Monthly	0.0000	0.0304	0.0304
CI Canadian All Cap Equity Income Class	CAD P	Monthly	0.0000	0.0278	0.0278
CI Canadian All Cap Equity Income Class	CAD E	Monthly	0.0000	0.0143	0.0143
CI Canadian All Cap Equity Income Class	CAD EF	Monthly	0.0000	0.0143	0.0143
CI Canadian All Cap Equity Income Class	CAD O	Monthly	0.0000	0.0143	0.0143

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

PT6

Monthly

0.0035

0.0445

0.0480

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

PT4

Monthly

0.0079

0.0602

0.0681

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

PT8

Monthly

0.0037

0.0599

0.0636

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

P

Annually

0.2555

0.0000

0.2555

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

F

Annually

0.2846

0.0000

0.2846

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

A

Annually

0.2485

0.0000

0.2485

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

T6

Monthly

0.0059

0.0748

0.0807

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

T4

Monthly

0.0073

0.0638

0.0712

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

T8

Monthly

0.0041

0.0753

0.0795

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

PTF

Annually

0.3675

0.0000

0.3675

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

F8

Monthly

0.0050

0.0831

0.0882

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

T6CAP

Monthly

0.0053

0.0673

0.0726

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

T8CAP

Monthly

0.0042

0.0732

0.0775

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

ACAP

Annually

0.1863

0.0000

0.1863

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

T4CAP

Monthly

0.0067

0.0535

0.0602

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

F6

Monthly

0.0060

0.0737

0.0798

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

CAD

I

Annually

0.2260

0.0000

0.2260

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

SC

Monthly

0.0133

0.0000

0.0133

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

A

Monthly

0.0113

0.0000

0.0113

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

F

Monthly

0.0228

0.0000

0.0228

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

T8

Monthly

0.0466

0.0000

0.0466

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

T4

Monthly

0.0508

0.0000

0.0508

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

T6

Monthly

0.0516

0.0000

0.0516

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

O

Monthly

0.0447

0.0000

0.0447

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

P

Monthly

0.0057

0.0000

0.0057

CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)

CAD

I

Monthly

0.0346

0.0000

0.0346

CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)

CAD

A

Quarterly

0.0212

0.0000

0.0212

CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)

CAD

F

Quarterly

0.1531

0.0000

0.1531

CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)

CAD

T4

Monthly

0.0652

0.0000

0.0652

CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)

CAD

T6

Monthly

0.0660

0.0000

0.0660

CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)

CAD

P

Quarterly

0.0173

0.0000

0.0173

CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)

CAD

I

Quarterly

0.2244

0.0000

0.2244

CI Canadian Asset Allocation Corporate Class

CAD

A

Quarterly

0.0000

0.0527

CI Canadian Asset Allocation Corporate Class

CAD

AT5

Monthly

0.0000

0.0209

CI Canadian Asset Allocation Corporate Class

CAD

E

Quarterly

0.0000

0.0519

CI Canadian Asset Allocation Corporate Class

USD

E

Quarterly

0.0000

0.0367

CI Canadian Asset Allocation Corporate Class

CAD

ET5

Monthly

0.0000

0.0242

CI Canadian Asset Allocation Corporate Class

CAD

ET8

Monthly

0.0000

0.0150

CI Canadian Asset Allocation Corporate Class

CAD

EF

Quarterly

0.0000

0.0426

CI Canadian Asset Allocation Corporate Class

CAD

EFT5

Monthly

0.0000

0.0231

CI Canadian Asset Allocation Corporate Class

CAD

EFT8

Monthly

0.0000

0.0159

CI Canadian Asset Allocation Corporate Class

CAD

F

Quarterly

0.0000

0.0661

CI Canadian Asset Allocation Corporate Class

CAD

I

Quarterly

0.0000

0.0855

CI Canadian Asset Allocation Corporate Class

CAD

IT5

Monthly

0.0000

0.0319

CI Canadian Asset Allocation Corporate Class

CAD

IT8

Monthly

0.0000

0.0162

CI Canadian Asset Allocation Corporate Class

CAD

O

Quarterly

0.0000

0.0705

CI Canadian Asset Allocation Corporate Class

USD

O

Quarterly

0.0000

0.0499

CI Canadian Asset Allocation Corporate Class

CAD

OT5

Monthly

0.0000

0.0331

CI Canadian Asset Allocation Corporate Class

CAD

OT8

Monthly

0.0000

0.0207

CI Canadian Asset Allocation Corporate Class

CAD

P

Quarterly

0.0000

0.0446

CI Canadian Asset Allocation Corporate Class

USD

P

Quarterly

0.0000

0.0316

CI Canadian Asset Allocation Corporate Class

CAD

PT5

Monthly

0.0000

0.0273

CI Canadian Asset Allocation Corporate Class

CAD

PT8

Monthly

0.0000

0.0203

CI Canadian Asset Allocation Corporate Class

CAD

FT8

Monthly

0.0000

0.0161

CI Canadian Asset Allocation Corporate Class

USD

A

Quarterly

0.0000

0.0372

CI Canadian Asset Allocation Corporate Class

CAD

AT8

Monthly

0.0000

0.0115

CI Canadian Asset Allocation Corporate Class

USD

F

Quarterly

0.0000

0.0467

CI Canadian Asset Allocation Corporate Class

CAD

FT5

Monthly

0.0000

0.0256

CI Canadian Asset Allocation Fund

CAD

A

Annually

0.0171

0.0000

0.0171

CI Canadian Asset Allocation Fund

CAD

E

Annually

0.0540

0.0000

0.0540

CI Canadian Asset Allocation Fund

CAD

EF

Annually

0.1913

0.0000

0.1913

CI Canadian Asset Allocation Fund

CAD

F

Annually

0.1697

0.0000

0.1697

CI Canadian Asset Allocation Fund

CAD

I

Annually

0.3484

0.0000

0.3484

CI Canadian Asset Allocation Fund

CAD

O

Annually

0.3265

0.0000

0.3265

CI Canadian Asset Allocation Fund

CAD

P

Annually

0.3181

0.0000

0.3181

CI Canadian Balanced Corporate Class

USD

A

Quarterly

0.0000

0.0106

CI Canadian Balanced Corporate Class

CAD

E

Quarterly

0.0000

0.0156

CI Canadian Balanced Corporate Class

USD

E

Quarterly

0.0000

0.0110

CI Canadian Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0072

CI Canadian Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0045

CI Canadian Balanced Corporate Class

CAD

EF

Quarterly

0.0000

0.0139

CI Canadian Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0078

CI Canadian Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0055

CI Canadian Balanced Corporate Class

CAD

F

Quarterly

0.0000

0.0185

CI Canadian Balanced Corporate Class

CAD

I

Quarterly

0.0000

0.0226

CI Canadian Balanced Corporate Class

CAD

IT5

Monthly

0.0000

0.0084

CI Canadian Balanced Corporate Class

CAD

IT8

Monthly

0.0000

0.0045

CI Canadian Balanced Corporate Class

CAD

O

Quarterly

0.0000

0.0212

CI Canadian Balanced Corporate Class

USD

O

Quarterly

0.0000

0.0150

CI Canadian Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0100

CI Canadian Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0062

CI Canadian Balanced Corporate Class

CAD

P

Quarterly

0.0000

0.0154

CI Canadian Balanced Corporate Class

USD

P

Quarterly

0.0000

0.0109

CI Canadian Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0095

CI Canadian Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0070

CI Canadian Balanced Corporate Class

CAD

Y

Quarterly

0.0000

0.0136

CI Canadian Balanced Corporate Class

CAD

Z

Quarterly

0.0000

0.0130

CI Canadian Balanced Corporate Class

CAD

PP

Quarterly

0.0000

0.0142

CI Canadian Balanced Corporate Class

CAD

A

Quarterly

0.0000

0.0150

CI Canadian Balanced Corporate Class

USD

F

Quarterly

0.0000

0.0130

CI Canadian Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0051

CI Canadian Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0028

CI Canadian Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0065

CI Canadian Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0036

CI Canadian Balanced Fund

CAD

A

Annually

0.1736

0.0364

0.2100

CI Canadian Balanced Fund

CAD

AT6

Monthly

0.0000

0.0339

CI Canadian Balanced Fund

CAD

D

Annually

0.1635

0.0343

0.1979

CI Canadian Balanced Fund

CAD

E

Annually

0.1204

0.0253

0.1456

CI Canadian Balanced Fund

CAD

EF

Annually

0.2402

0.0504

0.2906

CI Canadian Balanced Fund

CAD

I

Annually

0.3728

0.0783

0.4510

CI Canadian Balanced Fund

CAD

O

Annually

0.3788

0.0795

0.4584

CI Canadian Balanced Fund

CAD

U

Annually

0.1323

0.0278

0.1601

CI Canadian Balanced Fund

CAD

Y

Annually

0.2264

0.0475

0.2740

CI Canadian Balanced Fund

CAD

Z

Annually

0.1477

0.0310

0.1786

CI Canadian Balanced Fund

CAD

P

Annually

0.3430

0.0720

0.4149

CI Canadian Balanced Fund

CAD

PP

Annually

0.3331

0.0699

0.4030

CI Canadian Balanced Fund

CAD

ZZ

Annually

0.1125

0.0236

0.1361

CI Canadian Balanced Fund

CAD

F

Annually

0.2514

0.0528

0.3042

CI Canadian Income & Growth Corporate Class

CAD

A

Quarterly

0.3399

0.0000

0.3399

CI Canadian Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0287

CI Canadian Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0258

CI Canadian Income & Growth Corporate Class

CAD

E

Quarterly

0.2724

0.0000

0.2724

CI Canadian Income & Growth Corporate Class

USD

E

Quarterly

0.1963

0.0000

0.1963

CI Canadian Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0368

CI Canadian Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0374

CI Canadian Income & Growth Corporate Class

CAD

EF

Quarterly

0.2169

0.0000

0.2169

CI Canadian Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0344

CI Canadian Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0383

CI Canadian Income & Growth Corporate Class

CAD

F

Quarterly

0.4106

0.0000

0.4106

CI Canadian Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0328

CI Canadian Income & Growth Corporate Class

CAD

I

Quarterly

0.4763

0.0000

0.4763

CI Canadian Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0458

CI Canadian Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0372

CI Canadian Income & Growth Corporate Class

CAD

O

Quarterly

0.3645

0.0000

0.3645

CI Canadian Income & Growth Corporate Class

USD

O

Quarterly

0.2626

0.0000

0.2626

CI Canadian Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0492

CI Canadian Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0505

CI Canadian Income & Growth Corporate Class

CAD

P

Quarterly

0.2371

0.0000

0.2371

CI Canadian Income & Growth Corporate Class

USD

P

Quarterly

0.1708

0.0000

0.1708

CI Canadian Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0422

CI Canadian Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0513

CI Canadian Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0369

CI Canadian Income & Growth Corporate Class

USD

F

Quarterly

0.2958

0.0000

0.2958

CI Canadian Income & Growth Corporate Class

USD

A

Quarterly

0.2449

0.0000

0.2449

CI Canadian Income & Growth Fund

CAD

AT6

Monthly

0.0000

0.0502

CI Canadian Income & Growth Fund

CAD

E

Monthly

0.0067

0.0433

0.0500

CI Canadian Income & Growth Fund

CAD

EF

Monthly

0.0158

0.0352

0.0510

CI Canadian Income & Growth Fund

CAD

I

Monthly

0.0273

0.0327

0.0600

CI Canadian Income & Growth Fund

CAD

O

Monthly

0.0300

0.0400

0.0700

CI Canadian Income & Growth Fund

CAD

P

Monthly

0.0257

0.0323

0.0580

CI Canadian Income & Growth Fund

CAD

Y

Monthly

0.0134

0.0376

0.0510

CI Canadian Income & Growth Fund

CAD

A

Monthly

0.0016

0.0184

0.0200

CI Canadian Income & Growth Fund

CAD

F

Monthly

0.0072

0.0188

0.0260

CI Canadian Income & Growth Fund

CAD

Z

Monthly

0.0036

0.0374

0.0410

CI Diversified Yield Corporate Class

USD

A

Quarterly

0.0000

0.0107

CI Diversified Yield Corporate Class

CAD

E

Quarterly

0.0000

0.0148

CI Diversified Yield Corporate Class

USD

E

Quarterly

0.0000

0.0105

CI Diversified Yield Corporate Class

CAD

ET5

Monthly

0.0000

0.0069

CI Diversified Yield Corporate Class

CAD

ET8

Monthly

0.0000

0.0043

CI Diversified Yield Corporate Class

USD

F

Quarterly

0.0000

0.0129

CI Diversified Yield Corporate Class

CAD

FT5

Monthly

0.0000

0.0078

CI Diversified Yield Corporate Class

CAD

FT8

Monthly

0.0000

0.0047

CI Diversified Yield Corporate Class

CAD

I

Quarterly

0.0000

0.0224

CI Diversified Yield Corporate Class

USD

I

Quarterly

0.0000

0.0158

CI Diversified Yield Corporate Class

CAD

IT5

Monthly

0.0000

0.0096

CI Diversified Yield Corporate Class

CAD

IT8

Monthly

0.0000

0.0057

CI Diversified Yield Corporate Class

CAD

O

Quarterly

0.0000

0.0200

CI Diversified Yield Corporate Class

USD

O

Quarterly

0.0000

0.0142

CI Diversified Yield Corporate Class

CAD

OT5

Monthly

0.0000

0.0095

CI Diversified Yield Corporate Class

CAD

OT8

Monthly

0.0000

0.0059

CI Diversified Yield Corporate Class

CAD

A

Quarterly

0.0000

0.0151

CI Diversified Yield Corporate Class

CAD

AT5

Monthly

0.0000

0.0064

CI Diversified Yield Corporate Class

CAD

AT8

Monthly

0.0000

0.0038

CI Diversified Yield Corporate Class

CAD

F

Quarterly

0.0000

0.0182

CI Diversified Yield Fund

CAD

A

Monthly

0.0046

0.0454

0.0500

CI Diversified Yield Fund

CAD

E

Monthly

0.0058

0.0452

0.0510

CI Diversified Yield Fund

CAD

EF

Monthly

0.0120

0.0430

0.0550

CI Diversified Yield Fund

CAD

I

Monthly

0.0248

0.0452

0.0700

CI Diversified Yield Fund

CAD

O

Monthly

0.0195

0.0485

0.0680

CI Diversified Yield Fund

CAD

P

Monthly

0.0177

0.0473

0.0650

CI Diversified Yield Fund

USD

P

Monthly

0.0125

0.0335

0.0460

CI Diversified Yield Fund

CAD

Y

Monthly

0.0129

0.0481

0.0610

CI Diversified Yield Fund

CAD

Z

Monthly

0.0050

0.0460

0.0510

CI Diversified Yield Fund

CAD

OO

Monthly

0.0192

0.0498

0.0690

CI Diversified Yield Fund

CAD

PP

Monthly

0.0196

0.0504

0.0700

CI Diversified Yield Fund

USD

A

Monthly

0.0032

0.0321

0.0353

CI Diversified Yield Fund

CAD

F

Monthly

0.0113

0.0487

0.0600

CI Diversified Yield Fund

USD

F

Monthly

0.0080

0.0345

0.0424

CI Global Balanced Corporate Class

USD

A

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0361

CI Global Balanced Corporate Class

CAD

E

Quarterly

0.0532

0.0000

0.0532

CI Global Balanced Corporate Class

USD

E

Quarterly

0.0391

0.0000

0.0391

CI Global Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0377

CI Global Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0382

CI Global Balanced Corporate Class

CAD

EF

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0294

CI Global Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0361

CI Global Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0431

CI Global Balanced Corporate Class

CAD

I

Quarterly

0.0703

0.0000

0.0703

CI Global Balanced Corporate Class

USD

I

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

O

Quarterly

0.0687

0.0000

0.0687

CI Global Balanced Corporate Class

USD

O

Quarterly

0.0505

0.0000

0.0505

CI Global Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0509

CI Global Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0522

CI Global Balanced Corporate Class

CAD

P

Quarterly

0.0351

0.0000

0.0351

CI Global Balanced Corporate Class

USD

P

Quarterly

0.0258

0.0000

0.0258

CI Global Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0338

CI Global Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0411

CI Global Balanced Corporate Class

CAD

A

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0366

CI Global Balanced Corporate Class

CAD

F

Quarterly

0.0593

0.0000

0.0593

CI Global Balanced Corporate Class

USD

F

Quarterly

0.0436

0.0000

0.0436

CI Global Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0424

CI Global Balanced Fund

CAD

A

Annually

0.0308

0.0000

0.0308

CI Global Balanced Fund

CAD

AT6

Monthly

0.0000

0.0406

CI Global Balanced Fund

CAD

D

Annually

0.0842

0.0000

0.0842

CI Global Balanced Fund

CAD

E

Annually

0.0421

0.0000

0.0421

CI Global Balanced Fund

CAD

EF

Annually

0.1491

0.0000

0.1491

CI Global Balanced Fund

CAD

I

Annually

0.3711

0.0000

0.3711

CI Global Balanced Fund

USD

I

Annually

0.2689

0.0000

0.2689

CI Global Balanced Fund

CAD

O

Annually

0.2824

0.0000

0.2824

CI Global Balanced Fund

USD

O

Annually

0.2047

0.0000

0.2047

CI Global Balanced Fund

CAD

P

Annually

0.2225

0.0000

0.2225

CI Global Balanced Fund

USD

A

Annually

0.0223

0.0000

0.0223

CI Global Balanced Fund

CAD

F

Annually

0.1873

0.0000

0.1873

CI Global Balanced Fund

USD

F

Annually

0.1357

0.0000

0.1357

CI Global Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0338

CI Global Income & Growth Corporate Class

CAD

E

Quarterly

0.0521

0.0000

0.0521

CI Global Income & Growth Corporate Class

USD

E

Quarterly

0.0379

0.0000

0.0379

CI Global Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0433

CI Global Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0443

CI Global Income & Growth Corporate Class

CAD

EF

Quarterly

0.0381

0.0000

0.0381

CI Global Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0360

CI Global Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0432

CI Global Income & Growth Corporate Class

CAD

F

Quarterly

0.0536

0.0000

0.0536

CI Global Income & Growth Corporate Class

CAD

I

Quarterly

0.0664

0.0000

0.0664

CI Global Income & Growth Corporate Class

USD

I

Quarterly

0.0484

0.0000

0.0484

CI Global Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0533

CI Global Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0590

CI Global Income & Growth Corporate Class

CAD

O

Quarterly

0.0658

0.0000

0.0658

CI Global Income & Growth Corporate Class

USD

O

Quarterly

0.0479

0.0000

0.0479

CI Global Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0586

CI Global Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0604

CI Global Income & Growth Corporate Class

CAD

P

Quarterly

0.0378

0.0000

0.0378

CI Global Income & Growth Corporate Class

USD

P

Quarterly

0.0275

0.0000

0.0275

CI Global Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0441

CI Global Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0537

CI Global Income & Growth Corporate Class

USD

F

Quarterly

0.0390

0.0000

0.0390

CI Global Income & Growth Corporate Class

CAD

A

Quarterly

0.0443

0.0000

0.0443

CI Global Income & Growth Corporate Class

USD

A

Quarterly

0.0322

0.0000

0.0322

CI Global Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0294

CI Global Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0379

CI Global Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0494

CI Global Income & Growth Fund

USD

A

Monthly

0.0000

0.0177

CI Global Income & Growth Fund

CAD

E

Monthly

0.0016

0.0394

0.0410

CI Global Income & Growth Fund

CAD

EF

Monthly

0.0131

0.0249

0.0380

CI Global Income & Growth Fund

USD

F

Monthly

0.0065

0.0169

0.0233

CI Global Income & Growth Fund

CAD

I

Monthly

0.0229

0.0191

0.0420

CI Global Income & Growth Fund

CAD

O

Monthly

0.0315

0.0305

0.0620

CI Global Income & Growth Fund

CAD

P

Monthly

0.0206

0.0234

0.0440

CI Global Income & Growth Fund

USD

P

Monthly

0.0145

0.0166

0.0311

CI Global Income & Growth Fund

CAD

PP

Monthly

0.0211

0.0049

0.0260

CI Global Income & Growth Fund

CAD

Y

Monthly

0.0106

0.0144

0.0250

CI Global Income & Growth Fund

CAD

Z

Monthly

0.0001

0.0239

0.0240

CI Global Income & Growth Fund

CAD

A

Monthly

0.0000

0.0250

CI Global Income & Growth Fund

CAD

F

Monthly

0.0092

0.0239

0.0330

CI Global Income & Growth Fund

USD

O

Monthly

0.0223

0.0215

0.0438

CI Global Income & Growth Fund

CAD

YY

Monthly

0.0093

0.0215

0.0308

CI Global Income & Growth Fund

USD

YY

Monthly

0.0066

0.0152

0.0218

CI Global Income & Growth Fund

CAD

ZT8

Monthly

0.0000

0.0681

CI Global Income & Growth Fund

CAD

YT8

Monthly

0.0000

0.0685

CI Global Income & Growth Fund

CAD

ZT5

Monthly

0.0000

0.0434

CI Global Income & Growth Fund

CAD

YT5

Monthly

0.0000

0.0437

CI Global Income & Growth Fund

CAD

ZZ

Monthly

0.0000

0.0240

CI Global Income & Growth Fund

USD

ZZ

Monthly

0.0000

0.0170

CI Global Income & Growth Fund

CAD

OT8

Monthly

0.0000

0.0690

CI High Income Corporate Class

USD

A

Quarterly

0.2084

0.0000

0.2084

CI High Income Corporate Class

CAD

AT5

Monthly

0.0000

0.0322

CI High Income Corporate Class

CAD

E

Quarterly

0.1327

0.0000

0.1327

CI High Income Corporate Class

USD

E

Quarterly

0.0956

0.0000

0.0956

CI High Income Corporate Class

CAD

ET5

Monthly

0.0000

0.0320

CI High Income Corporate Class

CAD

ET8

Monthly

0.0000

0.0328

CI High Income Corporate Class

CAD

EF

Quarterly

0.1123

0.0000

0.1123

CI High Income Corporate Class

CAD

EFT5

Monthly

0.0000

0.0318

CI High Income Corporate Class

CAD

EFT8

Monthly

0.0000

0.0358

CI High Income Corporate Class

USD

F

Quarterly

0.2405

0.0000

0.2405

CI High Income Corporate Class

CAD

I

Quarterly

0.2338

0.0000

0.2338

CI High Income Corporate Class

CAD

IT8

Monthly

0.0000

0.0412

CI High Income Corporate Class

CAD

O

Quarterly

0.1762

0.0000

0.1762

CI High Income Corporate Class

USD

O

Quarterly

0.1270

0.0000

0.1270

CI High Income Corporate Class

CAD

OT5

Monthly

0.0000

0.0427

CI High Income Corporate Class

CAD

OT8

Monthly

0.0000

0.0437

CI High Income Corporate Class

CAD

P

Quarterly

0.1209

0.0000

0.1209

CI High Income Corporate Class

USD

P

Quarterly

0.0871

0.0000

0.0871

CI High Income Corporate Class

CAD

PT5

Monthly

0.0000

0.0386

CI High Income Corporate Class

CAD

PT8

Monthly

0.0000

0.0470

CI High Income Corporate Class

CAD

FT5

Monthly

0.0000

0.0369

CI High Income Corporate Class

CAD

FT8

Monthly

0.0000

0.0346

CI High Income Corporate Class

CAD

A

Quarterly

0.2893

0.0000

0.2893

CI High Income Corporate Class

CAD

F

Quarterly

0.3338

0.0000

0.3338

CI High Income Corporate Class

CAD

AT8

Monthly

0.0000

0.0285

CI High Income Fund

CAD

A

Monthly

0.0203

0.0497

0.0700

CI High Income Fund

CAD

E

Monthly

0.0120

0.0380

0.0500

CI High Income Fund

CAD

EF

Monthly

0.0182

0.0328

0.0510

CI High Income Fund

CAD

F

Monthly

0.0244

0.0446

0.0690

CI High Income Fund

CAD

I

Monthly

0.0357

0.0433

0.0790

CI High Income Fund

CAD

O

Monthly

0.0318

0.0342

0.0660

CI High Income Fund

CAD

P

Monthly

0.0248

0.0352

0.0600

CI Income Fund

CAD

A

Monthly

0.0086

0.0264

0.0350

CI Income Fund

CAD

E

Monthly

0.0077

0.0243

0.0320

CI Income Fund

CAD

EF

Monthly

0.0148

0.0262

0.0410

CI Income Fund

CAD

F

Monthly

0.0133

0.0287

0.0420

CI Income Fund

CAD

I

Monthly

0.0190

0.0310

0.0500

CI Income Fund

CAD

O

Monthly

0.0184

0.0316

0.0500

CI Income Fund

CAD

P

Monthly

0.0198

0.0302

0.0500

CI U.S. Monthly Income Fund

CAD

A

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

CAD

B

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

CAD

F

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

CAD

I

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

USD

A

Monthly

0.0000

0.0265

CI U.S. Monthly Income Fund

USD

B

Monthly

0.0000

0.0265

CI U.S. Monthly Income Fund

USD

F

Monthly

0.0000

0.0265

CI U.S. Monthly Income Fund

USD

I

Monthly

0.0000

0.0265

CI U.S. Monthly Income Fund

CAD

P

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

USD

P

Monthly

0.0000

0.0265

CI U.S. Monthly Income Fund

CAD

E

Monthly

0.0000

0.0260

CI U.S. Monthly Income Fund

CAD

EF

Monthly

0.0000

0.0357

CI U.S. Monthly Income Fund

CAD

O

Monthly

0.0000

0.0432

CI U.S. Monthly Income Fund

USD Hedged

AH

Monthly

0.0000

0.0230

CI U.S. Monthly Income Fund

USD Hedged

FH

Monthly

0.0000

0.0211

CI U.S. Monthly Income Fund

USD Hedged

IH

Monthly

0.0000

0.0195

CI U.S. Monthly Income Fund

USD Hedged

PH

Monthly

0.0000

0.0201

Invesco Balanced ETF Portfolio

CAD

F

Annually

0.2494

0.0023

0.2517

Invesco Balanced ETF Portfolio

CAD

A

Annually

0.1132

0.0011

0.1144

Invesco Balanced ETF Portfolio

CAD

I

Annually

0.2717

0.0000

0.2717

Invesco Balanced Growth Portfolio

CAD

A

Annually

0.0728

0.0007

0.0735

Invesco Balanced Growth Portfolio

CAD

F

Annually

0.3018

0.0030

0.3048

Invesco Balanced Growth Portfolio

CAD

T8

Monthly

0.0425

0.0000

0.0425

Invesco Balanced Growth Portfolio

CAD

T4

Monthly

0.0435

0.0000

0.0435

Invesco Balanced Growth Portfolio

CAD

T6

Monthly

0.0454

0.0000

0.0454

Invesco Balanced Growth Portfolio

CAD

P

Annually

0.1107

0.0011

0.1118

Invesco Balanced Growth Portfolio

CAD

I

Annually

0.4385

0.0035

0.4419

Invesco Balanced Growth Portfolio Class

CAD

T4

Monthly

0.0000

0.0464

Invesco Balanced Growth Portfolio Class

CAD

T8

Monthly

0.0000

0.0537

Invesco Balanced Growth Portfolio Class

CAD

T6

Monthly

0.0000

0.0544

Invesco Balanced Growth Portfolio Class

CAD

P

Annually

0.0574

0.0000

0.0574

Invesco Balanced Growth Portfolio Class

CAD

F

Annually

0.0650

0.0000

0.0650

Invesco Balanced Growth Portfolio Class

CAD

A

Annually

0.0604

0.0000

0.0604

Invesco Balanced Growth Portfolio Class

CAD

PT6

Monthly

0.0000

0.0602

Invesco Balanced Growth Portfolio Class

CAD

PT8

Monthly

0.0000

0.0713

Invesco Balanced Growth Portfolio Class

CAD

PT4

Monthly

0.0000

0.0500

Invesco Balanced Income Portfolio

CAD

A

Quarterly

0.0185

0.0000

0.0185

Invesco Balanced Income Portfolio

CAD

F

Quarterly

0.0500

0.0000

0.0500

Invesco Balanced Income Portfolio

CAD

T4

Monthly

0.0394

0.0000

0.0394

Invesco Balanced Income Portfolio

CAD

T6

Monthly

0.0412

0.0000

0.0412

Invesco Balanced Income Portfolio

CAD

P

Quarterly

0.0225

0.0000

0.0225

Invesco Balanced Income Portfolio

CAD

I

Quarterly

0.0977

0.0000

0.0977

Invesco Balanced Income Portfolio Class

CAD

T4

Monthly

0.0000

0.0447

Invesco Balanced Income Portfolio Class

CAD

T6

Monthly

0.0000

0.0497

0.0498

Invesco Balanced Income Portfolio Class

CAD

P

Annually

0.0199

0.0000

0.0199

Invesco Balanced Income Portfolio Class

CAD

F

Annually

0.0221

0.0000

0.0221

Invesco Balanced Income Portfolio Class

CAD

A

Annually

0.0200

0.0000

0.0200

Invesco Balanced Income Portfolio Class

CAD

PT6

Monthly

0.0000

0.0532

Invesco Balanced Income Portfolio Class

CAD

PT4

Monthly

0.0000

0.0468

Invesco Balanced Income Portfolio Class

CAD

F6

Monthly

0.0000

0.0650

Invesco Balanced Income Portfolio Class

CAD

F4

Monthly

0.0000

0.0532

Invesco Canadian Premier Balanced Class

CAD

A

Annually

0.2501

0.0000

0.2501

Invesco Canadian Premier Balanced Class

CAD

F

Annually

0.3000

0.0000

0.3000

Invesco Canadian Premier Balanced Class

CAD

T4

Monthly

0.0104

0.0496

0.0600

Invesco Canadian Premier Balanced Class

CAD

T6

Monthly

0.0071

0.0547

0.0617

Invesco Canadian Premier Balanced Class

CAD

I

Annually

0.2796

0.0000

0.2796

Invesco Canadian Premier Balanced Fund

CAD

A

Annually

0.0000

2.8513

Invesco Canadian Premier Balanced Fund

CAD

F

Annually

0.0000

1.2447

Invesco Canadian Premier Balanced Fund

CAD

T6

Monthly

0.0481

0.0000

0.0481

Invesco Canadian Premier Balanced Fund

CAD

T4

Monthly

0.0467

0.0000

0.0467

Invesco Canadian Premier Balanced Fund

CAD

T8

Monthly

0.0439

0.0000

0.0439

Invesco Canadian Premier Balanced Fund

CAD

P

Annually

0.0000

0.7336

Invesco Canadian Premier Balanced Fund

CAD

I

Annually

0.0000

1.4033

Invesco Conservative ETF Portfolio

CAD

A

Quarterly

0.0437

0.0000

0.0437

Invesco Conservative ETF Portfolio

CAD

F

Quarterly

0.0754

0.0000

0.0754

Invesco Conservative ETF Portfolio

CAD

I

Quarterly

0.0772

0.0000

0.0772

Invesco Diversified Income Portfolio

CAD

F

Monthly

0.0147

0.0000

0.0147

Invesco Diversified Income Portfolio

CAD

A

Monthly

0.0069

0.0000

0.0069

Invesco Diversified Income Portfolio

CAD

T4

Monthly

0.0381

0.0000

0.0381

Invesco Diversified Income Portfolio

CAD

T6

Monthly

0.0407

0.0000

0.0407

Invesco Diversified Income Portfolio

CAD

P

Monthly

0.0103

0.0000

0.0103

Invesco Diversified Income Portfolio

CAD

I

Monthly

0.0208

0.0000

0.0208

Invesco Diversified Income Portfolio Class

CAD

T6

Monthly

0.0003

0.0484

0.0487

Invesco Diversified Income Portfolio Class

CAD

T4

Monthly

0.0005

0.0437

0.0442

Invesco Diversified Income Portfolio Class

CAD

P

Annually

0.0107

0.0000

0.0107

Invesco Diversified Income Portfolio Class

CAD

A

Annually

0.0106

0.0000

0.0106

Invesco Diversified Income Portfolio Class

CAD

F

Annually

0.0123

0.0000

0.0123

Invesco Diversified Income Portfolio Class

CAD

PT6

Monthly

0.0004

0.0514

0.0518

Invesco Diversified Income Portfolio Class

CAD

PT4

Monthly

0.0005

0.0457

0.0462

Invesco Diversified Income Portfolio Class

CAD

F6

Monthly

0.0005

0.0609

0.0614

Invesco Diversified Income Portfolio Class

CAD

F4

Monthly

0.0004

0.0500

0.0504

Invesco Global Balanced Class

CAD

A

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

USD

A

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

CAD

F

Annually

0.0003

0.0000

0.0003

Invesco Global Balanced Class

USD

F

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

CAD

T4

Monthly

0.0000

0.0413

Invesco Global Balanced Class

CAD

T8

Monthly

0.0000

0.0391

Invesco Global Balanced Class

CAD

T6

Monthly

0.0000

0.0427

Invesco Global Balanced Class

CAD Hedged

H

Annually

0.0001

0.0000

0.0001

Invesco Global Balanced Class

CAD

P

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

USD

P

Annually

0.0001

0.0000

0.0001

Invesco Global Balanced Class

CAD Hedged

FH

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

CAD Hedged

PH

Annually

0.0001

0.0000

0.0001

Invesco Global Balanced Class

CAD

PT4

Monthly

0.0000

0.0416

Invesco Global Balanced Class

CAD

PT6

Monthly

0.0000

0.0483

Invesco Global Balanced Class

CAD

F6

Monthly

0.0000

0.0553

Invesco Global Balanced Class

CAD

F4

Monthly

0.0000

0.0468

Invesco Global Balanced Class

CAD

PT8

Monthly

0.0000

0.0519

Invesco Global Balanced ESG ETF Fund

CAD

F

Quarterly

0.0564

0.0000

0.0564

Invesco Global Balanced ESG ETF Fund

CAD

A

Quarterly

0.0192

0.0000

0.0192

Invesco Global Balanced ESG ETF Fund

CAD

I

Quarterly

0.0517

0.0000

0.0517

Invesco Global Balanced Fund

CAD

A

Quarterly

0.0323

0.0000

0.0323

Invesco Global Balanced Fund

USD

A

Quarterly

0.0252

0.0000

0.0252

Invesco Global Balanced Fund

CAD

F

Quarterly

0.0520

0.0000

0.0520

Invesco Global Balanced Fund

USD

F

Quarterly

0.0405

0.0000

0.0405

Invesco Global Balanced Fund

CAD

M

Quarterly

0.0508

0.0000

0.0508

Invesco Global Balanced Fund

USD

M

Quarterly

0.0396

0.0000

0.0396

Invesco Global Balanced Fund

CAD

T6

Monthly

0.0385

0.0000

0.0385

Invesco Global Balanced Fund

CAD

T8

Monthly

0.0347

0.0000

0.0347

Invesco Global Balanced Fund

CAD

T4

Monthly

0.0380

0.0000

0.0380

Invesco Global Balanced Fund

CAD Hedged

H

Quarterly

0.0213

0.0000

0.0213

Invesco Global Balanced Fund

CAD

O

Quarterly

0.1327

0.0137

0.1463

Invesco Global Balanced Fund

CAD

P

Quarterly

0.0286

0.0000

0.0286

Invesco Global Balanced Fund

USD

P

Quarterly

0.0223

0.0000

0.0223

Invesco Global Balanced Fund

CAD

I

Quarterly

0.0320

0.0000

0.0320

Invesco Global Diversified Income Fund

CAD

PTF

Monthly

0.0432

0.0000

0.0432

Invesco Global Diversified Income Fund

CAD

P

Monthly

0.0159

0.0000

0.0159

Invesco Global Diversified Income Fund

CAD

F

Monthly

0.0269

0.0000

0.0269

Invesco Global Diversified Income Fund

CAD

A

Monthly

0.0131

0.0000

0.0131

Invesco Global Diversified Income Fund

CAD

I

Monthly

0.0447

0.0000

0.0447

Invesco Growth ETF Portfolio

CAD

A

Annually

0.0955

0.0010

0.0965

Invesco Growth ETF Portfolio

CAD

F

Annually

0.2308

0.0023

0.2331

Invesco Growth ETF Portfolio

CAD

I

Annually

0.2611

0.0000

0.2611

Invesco Growth Portfolio

CAD

F

Annually

0.2266

0.0023

0.2288

Invesco Growth Portfolio

CAD

A

Annually

0.0537

0.2218

0.2756

Invesco Growth Portfolio

CAD

T6

Monthly

0.0510

0.0000

0.0510

Invesco Growth Portfolio

CAD

T4

Monthly

0.0486

0.0000

0.0486

Invesco Growth Portfolio

CAD

P

Annually

0.0159

0.0002

0.0160

Invesco Growth Portfolio

CAD

I

Annually

0.4251

0.0043

0.4294

Invesco Growth Portfolio Class

CAD

T4

Monthly

0.0000

0.0501

Invesco Growth Portfolio Class

CAD

T6

Monthly

0.0000

0.0579

Invesco Growth Portfolio Class

CAD

P

Annually

0.1780

0.0000

0.1780

Invesco Growth Portfolio Class

CAD

A

Annually

0.1959

0.0000

0.1959

Invesco Growth Portfolio Class

CAD

F

Annually

0.1952

0.0000

0.1952

Invesco Growth Portfolio Class

CAD

PT6

Monthly

0.0000

0.0652

Invesco Growth Portfolio Class

CAD

PT4

Monthly

0.0000

0.0503

Invesco Strategic Yield Fund

CAD

P

Monthly

0.0303

0.0000

0.0303

Invesco Strategic Yield Fund

USD

P

Monthly

0.0215

0.0000

0.0215

Invesco Strategic Yield Fund

CAD

F

Monthly

0.0396

0.0000

0.0396

Invesco Strategic Yield Fund

USD

F

Monthly

0.0282

0.0000

0.0282

Invesco Strategic Yield Fund

CAD

A

Monthly

0.0288

0.0000

0.0288

Invesco Strategic Yield Fund

USD

A

Monthly

0.0205

0.0000

0.0205

Invesco Strategic Yield Fund

CAD

T4

Monthly

0.0456

0.0000

0.0456

Invesco Strategic Yield Fund

CAD

T6

Monthly

0.0535

0.0000

0.0535

Invesco Strategic Yield Fund

CAD

PT4

Monthly

0.0465

0.0000

0.0465

Invesco Strategic Yield Fund

CAD

F4

Monthly

0.0510

0.0000

0.0510

Invesco Strategic Yield Fund

CAD

F6

Monthly

0.0622

0.0000

0.0622

Invesco Strategic Yield Fund

CAD

PT6

Monthly

0.0551

0.0000

0.0551

Invesco Strategic Yield Fund

CAD

I

Monthly

0.0372

0.0000

0.0372

CI AIMvest Canadian Class (formerly Invesco Canadian Class)

CAD

A

Annually

0.2634

0.0000

0.2634

CI AIMvest Canadian Class (formerly Invesco Canadian Class)

CAD

F

Annually

0.4556

0.0000

0.4556

CI AIMvest Canadian Class (formerly Invesco Canadian Class)

CAD

T4

Monthly

0.0093

0.0384

0.0477

CI AIMvest Canadian Class (formerly Invesco Canadian Class)

CAD

P

Annually

0.2614

0.0000

0.2614

CI AIMvest Canadian Class (formerly Invesco Canadian Class)

CAD

I

Annually

0.5709

0.0000

0.5709

CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

CAD

SC

Annually

0.0347

0.0003

0.0350

CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

CAD

A

Annually

0.0062

0.0000

0.0062

CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

CAD

F

Annually

0.2196

0.0022

0.2218

CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

CAD

O

Annually

0.4958

0.0000

0.4958

CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

CAD

I

Annually

0.4760

0.0048

0.4808

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

T4

Monthly

0.0183

0.0608

0.0790

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

T6

Monthly

0.0140

0.0690

0.0830

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

T8

Monthly

0.0092

0.0647

0.0739

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

F

Annually

0.6634

0.0000

0.6634

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

A

Annually

0.5370

0.0000

0.5370

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

P

Annually

0.5384

0.0000

0.5384

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

PT4

Monthly

0.0222

0.0593

0.0815

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

PT6

Monthly

0.0143

0.0824

0.0967

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

PTF

Annually

0.9350

0.0000

0.9350

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

PT8

Monthly

0.0128

0.0893

0.1020

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

CAD

I

Annually

0.6020

0.0000

0.6020

CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)

CAD

F

Annually

0.8627

0.0000

0.8627

CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)

CAD

A

Annually

0.7618

0.0000

0.7618

CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)

CAD

P

Annually

0.5891

0.0000

0.5891

CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)

CAD

I

Annually

0.8033

0.0000

0.8033

CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)

CAD

A

Annually

0.1540

0.0000

0.1540

CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)

CAD

F

Annually

0.6795

0.0068

0.6863

CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)

CAD

P

Annually

0.0138

0.0001

0.0139

CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)

CAD

PTF

Annually

0.7353

0.0071

0.7425

CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)

CAD

I

Annually

0.8818

0.0088

0.8906

CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)

CAD

A

Annually

0.0000

0.3642

CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)

CAD

F

Annually

0.0000

0.6603

CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)

CAD

T4

Monthly

0.0448

0.0000

0.0448

CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)

CAD

I

Annually

0.0000

0.8724

CI Canada Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0506

0.0000

0.0506

CI Canada Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0444

0.0000

0.0444

CI Canada Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0532

0.0000

0.0532

CI Canada Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0046

0.0000

0.0046

CI Canadian All Cap Equity Income Class

CAD

A

Monthly

0.0000

0.0182

CI Canadian All Cap Equity Income Class

CAD

B

Monthly

0.0000

0.0173

CI Canadian All Cap Equity Income Class

CAD

F

Monthly

0.0000

0.0238

CI Canadian All Cap Equity Income Class

CAD

I

Monthly

0.0000

0.0304

CI Canadian All Cap Equity Income Class

CAD

P

Monthly

0.0000

0.0278

CI Canadian All Cap Equity Income Class

CAD

E

Monthly

0.0000

0.0143

CI Canadian All Cap Equity Income Class

CAD

EF

Monthly

0.0000

0.0143

CI Canadian All Cap Equity Income Class

CAD

O

Monthly

0.0000

0.0143

CI Canadian All Cap Equity Income Fund

CAD

A

Monthly

0.0000

0.0200

CI Canadian All Cap Equity Income Fund

CAD

B

Monthly

0.0000

0.0200

CI Canadian All Cap Equity Income Fund

CAD

F

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

I

Monthly

0.0000

0.0240

CI Canadian All Cap Equity Income Fund

CAD

X

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

P

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

E

Monthly

0.0000

0.0494

CI Canadian All Cap Equity Income Fund

CAD

EF

Monthly

0.0000

0.0592

CI Canadian All Cap Equity Income Fund

CAD

O

Monthly

0.0000

0.0679

CI Canadian Banks Covered Call Income Corporate Class

CAD

A

Monthly

0.0017

0.0808

0.0825

CI Canadian Banks Covered Call Income Corporate Class

CAD

F

Monthly

0.0018

0.0836

0.0853

CI Canadian Banks Covered Call Income Corporate Class

CAD

I

Monthly

0.0018

0.0859

0.0878

CI Canadian Banks Covered Call Income Corporate Class

CAD

P

Monthly

0.0018

0.0857

0.0875

CI Canadian Dividend Corporate Class

USD

A

Annually

0.2324

0.0000

0.2324

CI Canadian Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0414

CI Canadian Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0485

CI Canadian Dividend Corporate Class

CAD

E

Annually

0.3259

0.0000

0.3259

CI Canadian Dividend Corporate Class

USD

E

Annually

0.2348

0.0000

0.2348

CI Canadian Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0421

CI Canadian Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0486

CI Canadian Dividend Corporate Class

CAD

EF

Annually

0.3656

0.0000

0.3656

CI Canadian Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0469

CI Canadian Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0550

CI Canadian Dividend Corporate Class

USD

F

Annually

0.2599

0.0000

0.2599

CI Canadian Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0465

CI Canadian Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0541

CI Canadian Dividend Corporate Class

CAD

I

Annually

0.4138

0.0000

0.4138

CI Canadian Dividend Corporate Class

USD

I

Annually

0.2981

0.0000

0.2981

CI Canadian Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0623

CI Canadian Dividend Corporate Class

CAD

O

Annually

0.4098

0.0000

0.4098

CI Canadian Dividend Corporate Class

USD

O

Annually

0.2953

0.0000

0.2953

CI Canadian Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0524

CI Canadian Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0612

CI Canadian Dividend Corporate Class

CAD

P

Annually

0.3441

0.0000

0.3441

CI Canadian Dividend Corporate Class

USD

P

Annually

0.2479

0.0000

0.2479

CI Canadian Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0472

CI Canadian Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0575

CI Canadian Dividend Corporate Class

CAD

F

Annually

0.3608

0.0000

0.3608

CI Canadian Dividend Corporate Class

CAD

A

Annually

0.3226

0.0000

0.3226

CI Canadian Dividend Fund

CAD

D

Monthly

0.0000

0.0360

CI Canadian Dividend Fund

CAD

E

Monthly

0.0000

0.0180

CI Canadian Dividend Fund

CAD

EF

Monthly

0.0054

0.0176

0.0230

CI Canadian Dividend Fund

CAD

I

Monthly

0.0304

0.0286

0.0590

CI Canadian Dividend Fund

CAD

O

Monthly

0.0182

0.0198

0.0380

CI Canadian Dividend Fund

CAD

P

Monthly

0.0124

0.0166

0.0290

CI Canadian Dividend Fund

CAD

A

Monthly

0.0000

0.0300

CI Canadian Dividend Fund

CAD

F

Monthly

0.0095

0.0395

0.0490

CI Canadian Equity Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0836

CI Canadian Equity Growth Corporate Class

CAD

AT6

Monthly

0.0000

0.0785

CI Canadian Equity Growth Corporate Class

CAD

D

Quarterly

0.0000

0.1947

CI Canadian Equity Growth Corporate Class

CAD

E

Quarterly

0.0000

0.2239

CI Canadian Equity Growth Corporate Class

USD

E

Quarterly

0.0000

0.1583

CI Canadian Equity Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.1056

CI Canadian Equity Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0664

CI Canadian Equity Growth Corporate Class

CAD

EF

Quarterly

0.0000

0.1439

CI Canadian Equity Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0813

CI Canadian Equity Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0541

CI Canadian Equity Growth Corporate Class

USD

F

Quarterly

0.0000

0.1865

CI Canadian Equity Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.1027

CI Canadian Equity Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0692

CI Canadian Equity Growth Corporate Class

CAD

I

Quarterly

0.0000

0.3236

CI Canadian Equity Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.1517

CI Canadian Equity Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0840

CI Canadian Equity Growth Corporate Class

CAD

O

Quarterly

0.0000

0.3098

CI Canadian Equity Growth Corporate Class

USD

O

Quarterly

0.0000

0.2191

CI Canadian Equity Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.1475

CI Canadian Equity Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0930

CI Canadian Equity Growth Corporate Class

CAD

Y

Quarterly

0.0000

0.1747

CI Canadian Equity Growth Corporate Class

CAD

Z

Quarterly

0.0000

0.1509

CI Canadian Equity Growth Corporate Class

CAD

P

Quarterly

0.0000

0.1453

CI Canadian Equity Growth Corporate Class

USD

P

Quarterly

0.0000

0.1027

CI Canadian Equity Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0898

CI Canadian Equity Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0667

CI Canadian Equity Growth Corporate Class

CAD

A

Quarterly

0.0000

0.2102

CI Canadian Equity Growth Corporate Class

USD

A

Quarterly

0.0000

0.1486

CI Canadian Equity Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0465

CI Canadian Equity Growth Corporate Class

CAD

F

Quarterly

0.0000

0.2638

CI Canadian Equity Growth Fund

CAD

E

Annually

0.0000

0.3067

CI Canadian Equity Growth Fund

CAD

EF

Annually

0.0000

0.4792

CI Canadian Equity Growth Fund

CAD

I

Annually

0.0000

0.6638

CI Canadian Equity Growth Fund

CAD

O

Annually

0.0000

0.6382

CI Canadian Equity Growth Fund

CAD

P

Annually

0.0000

0.6303

CI Canadian Equity Growth Fund

CAD

A

Annually

0.0000

0.3058

CI Canadian Equity Growth Fund

CAD

F

Annually

0.0000

0.4589

CI Canadian Investment Corporate Class

CAD

A

Quarterly

0.5168

0.0000

0.5168

CI Canadian Investment Corporate Class

CAD

AT5

Monthly

0.0000

0.0240

CI Canadian Investment Corporate Class

CAD

AT6

Monthly

0.0000

0.0344

CI Canadian Investment Corporate Class

CAD

AT8

Monthly

0.0000

0.0219

CI Canadian Investment Corporate Class

CAD

D

Quarterly

0.3180

0.0000

0.3180

CI Canadian Investment Corporate Class

CAD

E

Quarterly

0.3373

0.0000

0.3373

CI Canadian Investment Corporate Class

USD

E

Quarterly

0.2430

0.0000

0.2430

CI Canadian Investment Corporate Class

CAD

ET5

Monthly

0.0000

0.0383

CI Canadian Investment Corporate Class

CAD

ET8

Monthly

0.0000

0.0359

CI Canadian Investment Corporate Class

CAD

EF

Quarterly

0.2589

0.0000

0.2589

CI Canadian Investment Corporate Class

CAD

EFT5

Monthly

0.0000

0.0330

CI Canadian Investment Corporate Class

CAD

EFT8

Monthly

0.0000

0.0378

CI Canadian Investment Corporate Class

CAD

F

Quarterly

0.6601

0.0000

0.6601

CI Canadian Investment Corporate Class

CAD

I

Quarterly

0.5152

0.0000

0.5152

CI Canadian Investment Corporate Class

CAD

IT8

Monthly

0.0000

0.0384

CI Canadian Investment Corporate Class

CAD

O

Quarterly

0.4607

0.0000

0.4607

CI Canadian Investment Corporate Class

USD

O

Quarterly

0.3319

0.0000

0.3319

CI Canadian Investment Corporate Class

CAD

OT5

Monthly

0.0000

0.0485

CI Canadian Investment Corporate Class

CAD

OT8

Monthly

0.0000

0.0497

CI Canadian Investment Corporate Class

CAD

P

Quarterly

0.2841

0.0000

0.2841

CI Canadian Investment Corporate Class

USD

P

Quarterly

0.2046

0.0000

0.2046

CI Canadian Investment Corporate Class

CAD

PT5

Monthly

0.0000

0.0393

CI Canadian Investment Corporate Class

CAD

PT8

Monthly

0.0000

0.0478

CI Canadian Investment Corporate Class

CAD

FT8

Monthly

0.0000

0.0265

CI Canadian Investment Corporate Class

USD

F

Quarterly

0.4755

0.0000

0.4755

CI Canadian Investment Corporate Class

USD

A

Quarterly

0.3723

0.0000

0.3723

CI Canadian Investment Corporate Class

CAD

FT5

Monthly

0.0000

0.0321

CI Canadian Investment Fund

CAD

A

Annually

0.0000

0.3594

CI Canadian Investment Fund

CAD

E

Annually

0.0000

0.1828

CI Canadian Investment Fund

CAD

EF

Annually

0.0000

0.2818

CI Canadian Investment Fund

CAD

F

Annually

0.0000

0.5673

CI Canadian Investment Fund

CAD

I

Annually

0.0000

1.6047

CI Canadian Investment Fund

CAD

O

Annually

0.0000

0.6410

CI Canadian Investment Fund

CAD

P

Annually

0.0000

0.4107

CI Canadian REIT Fund

CAD

A

Quarterly

0.0000

0.0667

CI Canadian REIT Fund

CAD

F

Quarterly

0.0000

0.0667

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0000

0.0454

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0260

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0000

0.0460

CI Canadian Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0000

0.0325

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0262

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0517

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0295

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0209

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0000

0.0511

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0207

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0000

0.0582

CI Canadian Small/Mid Cap Equity Corporate Class

USD

I

Quarterly

0.0000

0.0412

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0242

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0000

0.0579

CI Canadian Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0000

0.0409

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0334

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0237

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0481

CI Canadian Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0000

0.0340

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0296

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0219

CI Canadian Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0000

0.0361

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0294

CI Canadian Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0000

0.0321

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0185

CI Canadian Small/Mid Cap Equity Fund

CAD

E

Annually

0.0000

1.7471

CI Canadian Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0000

1.6639

CI Canadian Small/Mid Cap Equity Fund

CAD

I

Annually

0.0000

4.2937

CI Canadian Small/Mid Cap Equity Fund

CAD

O

Annually

0.0000

2.4703

CI Canadian Small/Mid Cap Equity Fund

CAD

P

Annually

0.0000

1.8155

CI Canadian Small/Mid Cap Equity Fund

CAD

A

Annually

0.0000

2.9328

CI Canadian Small/Mid Cap Equity Fund

CAD

F

Annually

0.0000

3.5401

CI Dividend Income & Growth Corporate Class

CAD

A

Quarterly

0.0000

0.0729

CI Dividend Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0191

CI Dividend Income & Growth Corporate Class

CAD

E

Quarterly

0.0000

0.0476

CI Dividend Income & Growth Corporate Class

USD

E

Quarterly

0.0000

0.0336

CI Dividend Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0222

CI Dividend Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0138

CI Dividend Income & Growth Corporate Class

CAD

EF

Quarterly

0.0000

0.0382

CI Dividend Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0217

CI Dividend Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0144

CI Dividend Income & Growth Corporate Class

CAD

F

Quarterly

0.0000

0.0834

CI Dividend Income & Growth Corporate Class

CAD

I

Quarterly

0.0000

0.0776

CI Dividend Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0186

CI Dividend Income & Growth Corporate Class

CAD

O

Quarterly

0.0000

0.0659

CI Dividend Income & Growth Corporate Class

USD

O

Quarterly

0.0000

0.0466

CI Dividend Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0311

CI Dividend Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0195

CI Dividend Income & Growth Corporate Class

CAD

P

Quarterly

0.0000

0.0418

CI Dividend Income & Growth Corporate Class

USD

P

Quarterly

0.0000

0.0296

CI Dividend Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0258

CI Dividend Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0192

CI Dividend Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0126

CI Dividend Income & Growth Corporate Class

USD

A

Quarterly

0.0000

0.0516

CI Dividend Income & Growth Corporate Class

USD

F

Quarterly

0.0000

0.0590

CI Dividend Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0103

CI Dividend Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0231

CI Dividend Income & Growth Fund

CAD

E

Monthly

0.0085

0.0245

0.0330

CI Dividend Income & Growth Fund

CAD

EF

Monthly

0.0198

0.0122

0.0320

CI Dividend Income & Growth Fund

CAD

F

Monthly

0.0220

0.0150

0.0370

CI Dividend Income & Growth Fund

CAD

I

Monthly

0.0449

0.0041

0.0490

CI Dividend Income & Growth Fund

CAD

O

Monthly

0.0469

0.0031

0.0500

CI Dividend Income & Growth Fund

CAD

Z

Monthly

0.0181

0.0169

0.0350

CI Dividend Income & Growth Fund

CAD

P

Monthly

0.0320

0.0080

0.0400

CI Dividend Income & Growth Fund

CAD

X

Monthly

0.0237

0.0143

0.0380

CI Dividend Income & Growth Fund

CAD

A

Monthly

0.0174

0.0226

0.0400

CI Emerging Markets Corporate Class

CAD

E

Quarterly

0.0000

0.3203

CI Emerging Markets Corporate Class

USD

E

Quarterly

0.0000

0.2265

CI Emerging Markets Corporate Class

CAD

ET8

Monthly

0.0000

0.0936

CI Emerging Markets Corporate Class

CAD

EF

Quarterly

0.0000

0.2799

CI Emerging Markets Corporate Class

CAD

EFT8

Monthly

0.0000

0.1076

CI Emerging Markets Corporate Class

CAD

F

Quarterly

0.0000

0.5618

CI Emerging Markets Corporate Class

CAD

I

Quarterly

0.0000

0.4383

CI Emerging Markets Corporate Class

CAD

IT8

Monthly

0.0000

0.1192

CI Emerging Markets Corporate Class

CAD

O

Quarterly

0.0000

0.4403

CI Emerging Markets Corporate Class

USD

O

Quarterly

0.0000

0.3113

CI Emerging Markets Corporate Class

CAD

OT8

Monthly

0.0000

0.1203

CI Emerging Markets Corporate Class

CAD

P

Quarterly

0.0000

0.2719

CI Emerging Markets Corporate Class

USD

P

Quarterly

0.0000

0.1922

CI Emerging Markets Corporate Class

CAD

FT8

Monthly

0.0000

0.1135

CI Emerging Markets Corporate Class

USD

FH

Quarterly

0.0000

0.2001

CI Emerging Markets Corporate Class

USD

AH

Quarterly

0.0000

0.1923

CI Emerging Markets Corporate Class

USD

IH

Quarterly

0.0000

0.2172

CI Emerging Markets Corporate Class

USD

PH

Quarterly

0.0000

0.2142

CI Emerging Markets Corporate Class

CAD

A

Quarterly

0.0000

0.3919

CI Emerging Markets Corporate Class

USD

A

Quarterly

0.0000

0.2770

CI Emerging Markets Corporate Class

USD

F

Quarterly

0.0000

0.3972

CI Emerging Markets Corporate Class

CAD

AT8

Monthly

0.0000

0.0809

CI Emerging Markets Fund

CAD

E

Annually

0.0630

0.1175

0.1805

CI Emerging Markets Fund

CAD

EF

Annually

0.1478

0.0000

0.1478

CI Emerging Markets Fund

CAD

F

Annually

0.2194

0.0000

0.2194

CI Emerging Markets Fund

CAD

I

Annually

0.7994

0.0000

0.7994

CI Emerging Markets Fund

CAD

O

Annually

0.3684

0.0000

0.3684

CI Emerging Markets Fund

CAD

P

Annually

0.2522

0.0000

0.2522

CI Emerging Markets Fund

USD

P

Annually

0.1828

0.0000

0.1828

CI Emerging Markets Fund

USD

FH

Annually

0.0669

0.0000

0.0669

CI Emerging Markets Fund

USD

AH

Annually

0.0340

0.5684

0.6024

CI Emerging Markets Fund

USD

IH

Annually

0.1766

0.0000

0.1766

CI Emerging Markets Fund

USD

PH

Annually

0.1550

0.0000

0.1550

CI Emerging Markets Fund

CAD

A

Annually

0.1081

0.2016

0.3097

CI Emerging Markets Fund

USD

A

Annually

0.0752

0.1403

0.2155

CI Emerging Markets Fund

USD

F

Annually

0.1590

0.0000

0.1590

CI Energy Giants Covered Call Fund

CAD

A

Monthly

0.0031

0.0652

0.0683

CI Energy Giants Covered Call Fund

CAD

F

Monthly

0.0035

0.0739

0.0774

CI Energy Giants Covered Call Fund

CAD

I

Monthly

0.0038

0.0800

0.0839

CI Energy Giants Covered Call Fund

CAD

P

Monthly

0.0038

0.0797

0.0835

CI Global Alpha Innovators Corporate Class

CAD

A

Quarterly

0.0000

0.7002

CI Global Alpha Innovators Corporate Class

CAD

E

Quarterly

0.0000

0.2476

CI Global Alpha Innovators Corporate Class

CAD

EF

Quarterly

0.0000

0.2781

CI Global Alpha Innovators Corporate Class

CAD

I

Quarterly

0.0000

1.1537

CI Global Alpha Innovators Corporate Class

CAD

O

Quarterly

0.0000

0.5044

CI Global Alpha Innovators Corporate Class

CAD

P

Quarterly

0.0000

0.2548

CI Global Alpha Innovators Corporate Class

USD

P

Quarterly

0.0000

0.1801

CI Global Alpha Innovators Corporate Class

USD Hedged

AH

Quarterly

0.0000

0.0839

CI Global Alpha Innovators Corporate Class

USD Hedged

FH

Quarterly

0.0000

0.0896

CI Global Alpha Innovators Corporate Class

USD Hedged

IH

Quarterly

0.0000

0.0950

CI Global Alpha Innovators Corporate Class

USD Hedged

PH

Quarterly

0.0000

0.0929

CI Global Alpha Innovators Corporate Class

USD

A

Quarterly

0.0000

0.4950

CI Global Alpha Innovators Corporate Class

CAD

F

Quarterly

0.0000

0.2213

CI Global Alpha Innovators Corporate Class

USD

F

Quarterly

0.0000

0.1564

CI Global Artificial Intelligence Fund

CAD

P

Quarterly

0.0000

0.7746

CI Global Artificial Intelligence Fund

CAD

I

Quarterly

0.0000

0.7813

CI Global Artificial Intelligence Fund

CAD

F

Quarterly

0.0000

0.7525

CI Global Artificial Intelligence Fund

CAD

A

Quarterly

0.0000

0.7127

CI Global Dividend Corporate Class

USD

A

Annually

0.0000

0.0859

CI Global Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0609

CI Global Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0398

CI Global Dividend Corporate Class

CAD

E

Annually

0.0000

0.1244

CI Global Dividend Corporate Class

USD

E

Annually

0.0000

0.0879

CI Global Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0622

CI Global Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0400

CI Global Dividend Corporate Class

CAD

EF

Annually

0.0000

0.0983

CI Global Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0449

CI Global Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0374

CI Global Dividend Corporate Class

CAD

I

Annually

0.0000

0.1711

CI Global Dividend Corporate Class

USD

I

Annually

0.0000

0.1210

CI Global Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0567

CI Global Dividend Corporate Class

CAD

O

Annually

0.0000

0.1668

CI Global Dividend Corporate Class

USD

O

Annually

0.0000

0.1180

CI Global Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0845

CI Global Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0552

CI Global Dividend Corporate Class

CAD

P

Annually

0.0000

0.0946

CI Global Dividend Corporate Class

USD

P

Annually

0.0000

0.0669

CI Global Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0591

CI Global Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0440

CI Global Dividend Corporate Class

CAD

A

Annually

0.0000

0.1216

CI Global Dividend Corporate Class

CAD

F

Annually

0.0000

0.1417

CI Global Dividend Corporate Class

USD

F

Annually

0.0000

0.1002

CI Global Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0714

CI Global Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0466

CI Global Dividend Fund

CAD

A

Monthly

0.0000

0.0200

CI Global Dividend Fund

CAD

E

Monthly

0.0000

0.0210

CI Global Dividend Fund

USD

E

Monthly

0.0000

0.0148

CI Global Dividend Fund

CAD

EF

Monthly

0.0055

0.0165

0.0220

CI Global Dividend Fund

CAD

F

Monthly

0.0069

0.0221

0.0290

CI Global Dividend Fund

CAD

I

Monthly

0.0230

0.0160

0.0390

CI Global Dividend Fund

CAD

O

Monthly

0.0248

0.0152

0.0400

CI Global Dividend Fund

USD

O

Monthly

0.0175

0.0108

0.0283

CI Global Dividend Fund

CAD

P

Monthly

0.0136

0.0154

0.0290

CI Global Dividend Fund

USD

P

Monthly

0.0096

0.0109

0.0205

CI Global Dividend Fund

USD

A

Monthly

0.0000

0.0141

CI Global Dividend Fund

USD

F

Monthly

0.0049

0.0156

0.0205

CI Global Dividend Opportunities Corporate Class

CAD

A

Quarterly

0.0000

0.1475

CI Global Dividend Opportunities Corporate Class

CAD

E

Quarterly

0.0000

0.1502

CI Global Dividend Opportunities Corporate Class

USD

E

Quarterly

0.0000

0.1062

CI Global Dividend Opportunities Corporate Class

CAD

ET5

Monthly

0.0000

0.0770

CI Global Dividend Opportunities Corporate Class

CAD

ET8

Monthly

0.0000

0.0504

CI Global Dividend Opportunities Corporate Class

CAD

EF

Quarterly

0.0000

0.1389

CI Global Dividend Opportunities Corporate Class

CAD

EFT5

Monthly

0.0000

0.0718

CI Global Dividend Opportunities Corporate Class

CAD

EFT8

Monthly

0.0000

0.0535

CI Global Dividend Opportunities Corporate Class

USD

F

Quarterly

0.0000

0.1204

CI Global Dividend Opportunities Corporate Class

CAD

FT5

Monthly

0.0000

0.0884

CI Global Dividend Opportunities Corporate Class

CAD

FT8

Monthly

0.0000

0.0598

CI Global Dividend Opportunities Corporate Class

CAD

I

Quarterly

0.0000

0.2029

CI Global Dividend Opportunities Corporate Class

USD

I

Quarterly

0.0000

0.1435

CI Global Dividend Opportunities Corporate Class

CAD

IT8

Monthly

0.0000

0.0700

CI Global Dividend Opportunities Corporate Class

CAD

O

Quarterly

0.0000

0.1984

CI Global Dividend Opportunities Corporate Class

USD

O

Quarterly

0.0000

0.1403

CI Global Dividend Opportunities Corporate Class

CAD

OT5

Monthly

0.0000

0.1033

CI Global Dividend Opportunities Corporate Class

CAD

OT8

Monthly

0.0000

0.0684

CI Global Dividend Opportunities Corporate Class

CAD

P

Quarterly

0.0000

0.1215

CI Global Dividend Opportunities Corporate Class

USD

P

Quarterly

0.0000

0.0859

CI Global Dividend Opportunities Corporate Class

CAD

PT5

Monthly

0.0000

0.0761

CI Global Dividend Opportunities Corporate Class

CAD

PT8

Monthly

0.0000

0.0567

CI Global Dividend Opportunities Corporate Class

USD

A

Quarterly

0.0000

0.1043

CI Global Dividend Opportunities Corporate Class

CAD

AT5

Monthly

0.0000

0.0756

CI Global Dividend Opportunities Corporate Class

CAD

AT8

Monthly

0.0000

0.0503

CI Global Dividend Opportunities Corporate Class

CAD

F

Quarterly

0.0000

0.1702

CI Global Dividend Opportunities Fund

USD

A

Monthly

0.0000

0.0141

CI Global Dividend Opportunities Fund

CAD

E

Monthly

0.0000

0.0210

CI Global Dividend Opportunities Fund

USD

E

Monthly

0.0000

0.0148

CI Global Dividend Opportunities Fund

CAD

EF

Monthly

0.0004

0.0246

0.0250

CI Global Dividend Opportunities Fund

USD

F

Monthly

0.0002

0.0203

0.0205

CI Global Dividend Opportunities Fund

CAD

I

Monthly

0.0027

0.0383

0.0410

CI Global Dividend Opportunities Fund

USD

I

Monthly

0.0019

0.0271

0.0290

CI Global Dividend Opportunities Fund

CAD

O

Monthly

0.0024

0.0376

0.0400

CI Global Dividend Opportunities Fund

USD

O

Monthly

0.0017

0.0266

0.0283

CI Global Dividend Opportunities Fund

CAD

P

Monthly

0.0016

0.0304

0.0320

CI Global Dividend Opportunities Fund

USD

P

Monthly

0.0011

0.0215

0.0226

CI Global Dividend Opportunities Fund

CAD

Y

Monthly

0.0003

0.0227

0.0230

CI Global Dividend Opportunities Fund

CAD

Z

Monthly

0.0000

0.0130

CI Global Dividend Opportunities Fund

CAD

PP

Monthly

0.0016

0.0304

0.0320

CI Global Dividend Opportunities Fund

CAD

A

Monthly

0.0000

0.0200

CI Global Dividend Opportunities Fund

CAD

F

Monthly

0.0003

0.0287

0.0290

CI Global Energy Corporate Class

CAD

E

Quarterly

0.0000

0.1914

CI Global Energy Corporate Class

CAD

EF

Quarterly

0.0000

0.2151

CI Global Energy Corporate Class

USD

F

Quarterly

0.0000

0.4985

CI Global Energy Corporate Class

CAD

O

Quarterly

0.0000

0.2404

CI Global Energy Corporate Class

CAD

P

Quarterly

0.0000

0.2243

CI Global Energy Corporate Class

USD

P

Quarterly

0.0000

0.1586

CI Global Energy Corporate Class

CAD

I

Quarterly

0.0000

0.2934

CI Global Energy Corporate Class

CAD

PP

Quarterly

0.0000

0.2905

CI Global Energy Corporate Class

CAD

X

Quarterly

0.0000

0.2582

CI Global Energy Corporate Class

CAD

A

Quarterly

0.0000

0.7850

CI Global Energy Corporate Class

USD

A

Quarterly

0.0000

0.5550

CI Global Energy Corporate Class

CAD

F

Quarterly

0.0000

0.7051

CI Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0816

CI Global Equity Corporate Class

CAD

E

Quarterly

0.0000

0.2421

CI Global Equity Corporate Class

USD

E

Quarterly

0.0000

0.1711

CI Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.1142

CI Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0711

CI Global Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.1483

CI Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0777

CI Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0544

CI Global Equity Corporate Class

USD

F

Quarterly

0.0000

0.1823

CI Global Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0984

CI Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0564

CI Global Equity Corporate Class

CAD

I

Quarterly

0.0000

0.3312

CI Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0629

CI Global Equity Corporate Class

CAD

O

Quarterly

0.0000

0.3349

CI Global Equity Corporate Class

USD

O

Quarterly

0.0000

0.2368

CI Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.1600

CI Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0995

CI Global Equity Corporate Class

CAD

P

Quarterly

0.0000

0.1444

CI Global Equity Corporate Class

USD

P

Quarterly

0.0000

0.1021

CI Global Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0897

CI Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0663

CI Global Equity Corporate Class

CAD

A

Quarterly

0.0000

0.2030

CI Global Equity Corporate Class

USD

A

Quarterly

0.0000

0.1436

CI Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0456

CI Global Equity Corporate Class

CAD

F

Quarterly

0.0000

0.2579

CI Global Equity Fund

CAD

A

Annually

0.0000

0.0460

CI Global Equity Fund

CAD

E

Annually

0.0000

0.0625

CI Global Equity Fund

CAD

EF

Annually

0.0000

0.0832

CI Global Equity Fund

CAD

F

Annually

0.0000

0.0603

CI Global Equity Fund

CAD

I

Annually

0.0000

0.2482

CI Global Equity Fund

CAD

O

Annually

0.0000

0.2247

CI Global Equity Fund

CAD

P

Annually

0.0000

0.2147

CI Global Health Sciences Corporate Class

CAD

E

Quarterly

0.0079

0.1374

0.1452

CI Global Health Sciences Corporate Class

CAD

EF

Quarterly

0.0085

0.1476

0.1561

CI Global Health Sciences Corporate Class

CAD

F

Quarterly

0.0341

0.5934

0.6275

CI Global Health Sciences Corporate Class

CAD

I

Quarterly

0.0375

0.6530

0.6905

CI Global Health Sciences Corporate Class

CAD

O

Quarterly

0.0156

0.2714

0.2870

CI Global Health Sciences Corporate Class

CAD

P

Quarterly

0.0113

0.1968

0.2081

CI Global Health Sciences Corporate Class

USD

P

Quarterly

0.0091

0.1578

0.1669

CI Global Health Sciences Corporate Class

CAD

A

Quarterly

0.0491

0.8536

0.9027

CI Global Health Sciences Corporate Class

USD

A

Quarterly

0.0394

0.6847

0.7240

CI Global Health Sciences Corporate Class

USD

F

Quarterly

0.0274

0.4760

0.5033

CI Global Infrastructure Fund

CAD

A

Monthly

0.0080

0.0220

0.0300

CI Global Infrastructure Fund

CAD

B

Monthly

0.0048

0.0252

0.0300

CI Global Infrastructure Fund

CAD

F

Monthly

0.0222

0.0123

0.0345

CI Global Infrastructure Fund

CAD

I

Monthly

0.0380

0.0000

0.0380

CI Global Infrastructure Fund

CAD

X

Monthly

0.0131

0.0199

0.0330

CI Global Infrastructure Fund

CAD

P

Monthly

0.0355

0.0000

0.0355

CI Global Infrastructure Fund

CAD

E

Monthly

0.0117

0.0284

0.0401

CI Global Infrastructure Fund

CAD

EF

Monthly

0.0236

0.0262

0.0498

CI Global Infrastructure Fund

CAD

O

Monthly

0.0345

0.0233

0.0578

CI Global Leaders Corporate Class

CAD

A

Quarterly

0.0000

0.2670

CI Global Leaders Corporate Class

CAD

AT8

Monthly

0.0000

0.0788

CI Global Leaders Corporate Class

CAD

E

Quarterly

0.0000

0.2778

CI Global Leaders Corporate Class

USD

E

Quarterly

0.0000

0.1964

CI Global Leaders Corporate Class

CAD

ET5

Monthly

0.0000

0.1302

CI Global Leaders Corporate Class

CAD

ET8

Monthly

0.0000

0.0826

CI Global Leaders Corporate Class

CAD

EF

Quarterly

0.0000

0.1822

CI Global Leaders Corporate Class

CAD

EFT5

Monthly

0.0000

0.0888

CI Global Leaders Corporate Class

CAD

EFT8

Monthly

0.0000

0.0624

CI Global Leaders Corporate Class

CAD

FT8

Monthly

0.0000

0.0935

CI Global Leaders Corporate Class

CAD

I

Quarterly

0.0000

0.3875

CI Global Leaders Corporate Class

USD

I

Quarterly

0.0000

0.2740

CI Global Leaders Corporate Class

CAD

IT8

Monthly

0.0000

0.1192

CI Global Leaders Corporate Class

CAD

O

Quarterly

0.0000

0.3823

CI Global Leaders Corporate Class

USD

O

Quarterly

0.0000

0.2702

CI Global Leaders Corporate Class

CAD

OT5

Monthly

0.0000

0.1833

CI Global Leaders Corporate Class

CAD

OT8

Monthly

0.0000

0.1160

CI Global Leaders Corporate Class

CAD

P

Quarterly

0.0000

0.1540

CI Global Leaders Corporate Class

USD

P

Quarterly

0.0000

0.1089

CI Global Leaders Corporate Class

CAD

PT5

Monthly

0.0000

0.0960

CI Global Leaders Corporate Class

CAD

PT8

Monthly

0.0000

0.0711

CI Global Leaders Corporate Class

USD

A

Quarterly

0.0000

0.1888

CI Global Leaders Corporate Class

CAD

AT5

Monthly

0.0000

0.1257

CI Global Leaders Corporate Class

CAD

F

Quarterly

0.0000

0.3144

CI Global Leaders Corporate Class

USD

F

Quarterly

0.0000

0.2223

CI Global Leaders Corporate Class

CAD

FT5

Monthly

0.0000

0.1490

CI Global Leaders Fund

USD

A

Annually

0.0504

0.7146

0.7650

CI Global Leaders Fund

CAD

AT6

Monthly

0.0000

0.0618

CI Global Leaders Fund

CAD

D

Annually

0.0782

1.1090

1.1872

CI Global Leaders Fund

CAD

E

Annually

0.0534

0.7570

0.8104

CI Global Leaders Fund

CAD

EF

Annually

0.0635

0.9005

0.9641

CI Global Leaders Fund

CAD

I

Annually

0.1257

1.7817

1.9074

CI Global Leaders Fund

USD

I

Annually

0.0911

1.2912

1.3823

CI Global Leaders Fund

CAD

O

Annually

0.0734

1.0400

1.1134

CI Global Leaders Fund

CAD

P

Annually

0.0699

0.9900

1.0599

CI Global Leaders Fund

CAD

A

Annually

0.0696

0.9861

1.0557

CI Global Leaders Fund

CAD

F

Annually

0.0917

1.3002

1.3920

CI Global Leaders Fund

USD

F

Annually

0.0665

0.9422

1.0087

CI Global Longevity Economy Fund

CAD

A

Annually

0.0000

1.1486

CI Global Longevity Economy Fund

CAD

F

Annually

0.0000

1.3758

CI Global Longevity Economy Fund

CAD

I

Annually

0.0000

1.5556

CI Global Longevity Economy Fund

CAD

P

Annually

0.0000

1.5271

CI Global Longevity Economy Fund

CAD

ETF SHARES

Annually

0.1000

0.0000

0.1000

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

ETF C$ Series

Quarterly

0.1384

0.0000

0.1384

CI Global Minimum Downside Volatility Index Fund

CAD

ETF C$ Unhedged Series

Quarterly

0.1445

0.0000

0.1445

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

A

Quarterly

0.0159

0.0000

0.0159

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

P

Quarterly

0.0549

0.0000

0.0549

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

I

Quarterly

0.0564

0.0000

0.0564

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

F

Quarterly

0.0460

0.0000

0.0460

CI Global Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0071

0.0000

0.0071

CI Global Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0395

0.0000

0.0395

CI Global Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0544

0.0000

0.0544

CI Global Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0526

0.0000

0.0526

CI Global REIT Class

CAD

A

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

T8

Monthly

0.0000

0.0387

CI Global REIT Class

CAD

B

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

B8

Monthly

0.0000

0.0371

CI Global REIT Class

CAD

F

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

FT8

Monthly

0.0000

0.0433

CI Global REIT Class

CAD

PT8

Monthly

0.0000

0.0487

CI Global REIT Class

CAD

I

Monthly

0.0000

0.0525

CI Global REIT Class

CAD

P

Monthly

0.0000

0.0515

CI Global REIT Class

CAD

E

Monthly

0.0000

0.0544

CI Global REIT Class

CAD

EF

Monthly

0.0000

0.0641

CI Global REIT Class

CAD

O

Monthly

0.0000

0.0721

CI Global REIT Fund

CAD

A

Monthly

0.0109

0.0476

0.0585

CI Global REIT Fund

CAD

T8

Monthly

0.0000

0.0387

CI Global REIT Fund

CAD

B

Monthly

0.0082

0.0503

0.0585

CI Global REIT Fund

CAD

B8

Monthly

0.0000

0.0375

CI Global REIT Fund

CAD

F

Monthly

0.0269

0.0456

0.0725

CI Global REIT Fund

CAD

FT8

Monthly

0.0000

0.0434

CI Global REIT Fund

CAD

PT8

Monthly

0.0000

0.0484

CI Global REIT Fund

CAD

I

Monthly

0.0291

0.0559

0.0850

CI Global REIT Fund

CAD

P

Monthly

0.0442

0.0283

0.0725

CI Global REIT Fund

CAD

E

Monthly

0.0111

0.0443

0.0553

CI Global REIT Fund

CAD

EF

Monthly

0.0174

0.0476

0.0650

CI Global REIT Fund

CAD

O

Monthly

0.0222

0.0507

0.0729

CI Global REIT Fund

CAD

PP

Monthly

0.0197

0.0447

0.0644

CI Global Resource Corporate Class

CAD

A

Quarterly

0.0000

0.3030

CI Global Resource Corporate Class

CAD

E

Quarterly

0.0000

0.0859

CI Global Resource Corporate Class

USD

E

Quarterly

0.0000

0.0607

CI Global Resource Corporate Class

CAD

EF

Quarterly

0.0000

0.1108

CI Global Resource Corporate Class

CAD

F

Quarterly

0.0000

0.3839

CI Global Resource Corporate Class

CAD

I

Quarterly

0.0000

0.1140

CI Global Resource Corporate Class

CAD

O

Quarterly

0.0000

0.1171

CI Global Resource Corporate Class

USD

O

Quarterly

0.0000

0.0828

CI Global Resource Corporate Class

CAD

P

Quarterly

0.0000

0.1044

CI Global Resource Corporate Class

USD

P

Quarterly

0.0000

0.0738

CI Global Resource Corporate Class

USD

A

Quarterly

0.0000

0.2142

CI Global Resource Corporate Class

USD

F

Quarterly

0.0000

0.2714

CI Global Resource Fund

CAD

E

Annually

0.0155

0.0000

0.0155

CI Global Resource Fund

CAD

EF

Annually

0.2170

0.0000

0.2170

CI Global Resource Fund

CAD

O

Annually

0.4345

0.0000

0.4345

CI Global Resource Fund

CAD

P

Annually

0.3546

0.0000

0.3546

CI Global Resource Fund

CAD

A

Annually

0.0019

0.0000

0.0019

CI Global Resource Fund

CAD

F

Annually

0.4081

0.0000

0.4081

CI Global Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0000

0.1082

CI Global Small/Mid Cap Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0704

CI Global Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0549

CI Global Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0000

0.1548

CI Global Small/Mid Cap Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0709

CI Global Small/Mid Cap Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0573

CI Global Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.1676

CI Global Small/Mid Cap Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0856

CI Global Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0566

CI Global Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0000

0.1232

CI Global Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0657

CI Global Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0000

0.2051

CI Global Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0774

CI Global Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0000

0.2027

CI Global Small/Mid Cap Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0918

CI Global Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0752

CI Global Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0000

0.1304

CI Global Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0000

0.0922

CI Global Small/Mid Cap Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0587

CI Global Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0000

0.1094

CI Global Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0000

0.1433

CI Global Small/Mid Cap Equity Corporate Class

USD

I

Quarterly

0.0000

0.1450

CI Global Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0000

0.1530

CI Global Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0000

0.1743

CI Global Small/Mid Cap Equity Fund

CAD

E

Annually

0.0000

0.0171

CI Global Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0000

0.1272

CI Global Small/Mid Cap Equity Fund

CAD

F

Annually

0.0000

0.1170

CI Global Small/Mid Cap Equity Fund

CAD

I

Annually

0.0000

0.2555

CI Global Small/Mid Cap Equity Fund

CAD

O

Annually

0.0000

0.2375

CI Global Small/Mid Cap Equity Fund

CAD

P

Annually

0.0000

0.2321

CI Global Small/Mid Cap Equity Fund

CAD

AT5

Monthly

0.0000

0.0419

CI Global Small/Mid Cap Equity Fund

CAD

PP

Annually

0.0000

0.2307

CI Global Small/Mid Cap Equity Fund

USD

A

Annually

0.0000

0.0047

CI Global Small/Mid Cap Equity Fund

USD

F

Annually

0.0000

0.0887

CI Global Small/Mid Cap Equity Fund

CAD

A

Annually

0.0000

0.0062

CI Global Stock Selection Fund

CAD

I

Annually

0.1034

1.5695

1.6729

CI Global Sustainable Infrastructure Fund

CAD

F

Monthly

0.0158

0.0092

0.0250

CI Global Sustainable Infrastructure Fund

CAD

I

Monthly

0.0269

0.0071

0.0340

CI Global Sustainable Infrastructure Fund

USD Hedged

FH

Monthly

0.0157

0.0093

0.0250

CI Global Sustainable Infrastructure Fund

USD Hedged

IH

Monthly

0.0268

0.0072

0.0340

CI Global Sustainable Infrastructure Fund

CAD

ETF C$ Series

Monthly

0.0500

0.0000

0.0500

CI Global Sustainable Infrastructure Fund

USD Hedged

ETF US$ Hedged Series

Monthly

0.0500

0.0000

0.0500

CI Global Sustainable Infrastructure Fund

CAD

P

Monthly

0.0243

0.0077

0.0320

CI Global Sustainable Infrastructure Fund

USD Hedged

PH

Monthly

0.0241

0.0079

0.0320

CI Global Sustainable Infrastructure Fund

CAD

A

Monthly

0.0042

0.0118

0.0160

CI Global Sustainable Infrastructure Fund

USD Hedged

AH

Monthly

0.0036

0.0124

0.0160

CI Global Value Corporate Class

CAD

A

Quarterly

0.0000

0.1362

CI Global Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0601

CI Global Value Corporate Class

CAD

E

Quarterly

0.0000

0.0740

CI Global Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0413

CI Global Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0289

CI Global Value Corporate Class

CAD

EF

Quarterly

0.0000

0.0841

CI Global Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0473

CI Global Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0331

CI Global Value Corporate Class

CAD

I

Quarterly

0.0000

0.1735

CI Global Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0514

CI Global Value Corporate Class

CAD

O

Quarterly

0.0000

0.1327

CI Global Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0535

CI Global Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0377

CI Global Value Corporate Class

CAD

P

Quarterly

0.0000

0.0912

CI Global Value Corporate Class

USD

P

Quarterly

0.0000

0.0645

CI Global Value Corporate Class

CAD

FT5

Monthly

0.0000

0.0709

CI Global Value Corporate Class

USD

I

Quarterly

0.0000

0.1226

CI Global Value Corporate Class

USD

E

Quarterly

0.0000

0.0523

CI Global Value Corporate Class

USD

O

Quarterly

0.0000

0.0938

CI Global Value Corporate Class

USD

A

Quarterly

0.0000

0.0963

CI Global Value Corporate Class

CAD

F

Quarterly

0.0000

0.1451

CI Global Value Corporate Class

USD

F

Quarterly

0.0000

0.1026

CI Global Value Corporate Class

CAD

AT8

Monthly

0.0000

0.0379

CI Global Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0398

CI Global Value Fund

CAD

A

Annually

0.0107

0.0000

0.0107

CI Global Value Fund

USD

A

Annually

0.0078

0.0000

0.0078

CI Global Value Fund

CAD

E

Annually

0.0313

0.0000

0.0313

CI Global Value Fund

CAD

EF

Annually

0.2432

0.0000

0.2432

CI Global Value Fund

CAD

I

Annually

1.0072

0.0000

1.0072

CI Global Value Fund

CAD

O

Annually

0.6245

0.0000

0.6245

CI Global Value Fund

CAD

P

Annually

0.3861

0.0000

0.3861

CI Global Value Fund

USD

P

Annually

0.2798

0.0000

0.2798

CI Global Value Fund

CAD

F

Annually

0.3385

0.0000

0.3385

CI Global Value Fund

USD

F

Annually

0.2453

0.0000

0.2453

CI Gold Corporate Class

USD

A

Quarterly

0.0568

0.0000

0.0568

CI Gold Corporate Class

CAD

E

Quarterly

0.0779

0.0000

0.0779

CI Gold Corporate Class

USD

E

Quarterly

0.0561

0.0000

0.0561

CI Gold Corporate Class

CAD

EF

Quarterly

0.1291

0.0000

0.1291

CI Gold Corporate Class

CAD

I

Quarterly

0.1163

0.0000

0.1163

CI Gold Corporate Class

CAD

O

Quarterly

0.1059

0.0000

0.1059

CI Gold Corporate Class

USD

O

Quarterly

0.0763

0.0000

0.0763

CI Gold Corporate Class

CAD

P

Quarterly

0.1179

0.0000

0.1179

CI Gold Corporate Class

USD

P

Quarterly

0.0850

0.0000

0.0850

CI Gold Corporate Class

CAD

A

Quarterly

0.0788

0.0000

0.0788

CI Gold Corporate Class

CAD

F

Quarterly

0.0934

0.0000

0.0934

CI Gold Corporate Class

USD

F

Quarterly

0.0673

0.0000

0.0673

CI Gold+ Giants Covered Call Fund

CAD

A

Monthly

0.0008

0.2348

0.2355

CI Gold+ Giants Covered Call Fund

CAD

F

Monthly

0.0009

0.2547

0.2555

CI Gold+ Giants Covered Call Fund

CAD

I

Monthly

0.0009

0.2685

0.2694

CI Gold+ Giants Covered Call Fund

CAD

P

Monthly

0.0009

0.2689

0.2698

CI International Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0310

CI International Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0196

CI International Equity Corporate Class

CAD

E

Quarterly

0.0000

0.0716

CI International Equity Corporate Class

USD

E

Quarterly

0.0000

0.0506

CI International Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0190

CI International Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0132

CI International Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0449

CI International Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0218

CI International Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0150

CI International Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0368

CI International Equity Corporate Class

CAD

I

Quarterly

0.0000

0.0971

CI International Equity Corporate Class

USD

I

Quarterly

0.0000

0.0687

CI International Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0294

CI International Equity Corporate Class

CAD

O

Quarterly

0.0000

0.0993

CI International Equity Corporate Class

USD

O

Quarterly

0.0000

0.0702

CI International Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0246

CI International Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0172

CI International Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0397

CI International Equity Corporate Class

USD

P

Quarterly

0.0000

0.0281

CI International Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0243

CI International Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0179

CI International Equity Corporate Class

CAD

A

Quarterly

0.0000

0.0670

CI International Equity Corporate Class

USD

A

Quarterly

0.0000

0.0473

CI International Equity Corporate Class

CAD

F

Quarterly

0.0000

0.0792

CI International Equity Corporate Class

USD

F

Quarterly

0.0000

0.0560

CI International Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0229

CI International Equity Fund

USD

A

Annually

0.2670

1.2031

1.4700

CI International Equity Fund

CAD

AT6

Monthly

0.0000

0.0525

CI International Equity Fund

CAD

E

Annually

0.1655

0.7460

0.9116

CI International Equity Fund

CAD

EF

Annually

0.1853

0.8351

1.0204

CI International Equity Fund

CAD

I

Annually

0.4851

2.1862

2.6713

CI International Equity Fund

USD

I

Annually

0.3515

1.5842

1.9358

CI International Equity Fund

CAD

O

Annually

0.2029

0.9142

1.1171

CI International Equity Fund

CAD

P

Annually

0.1937

0.8731

1.0669

CI International Equity Fund

USD

P

Annually

0.1404

0.6327

0.7731

CI International Equity Fund

CAD

H

Annually

0.2069

0.9326

1.1395

CI International Equity Fund

CAD

A

Annually

0.3684

1.6601

2.0285

CI International Equity Fund

CAD

F

Annually

0.4214

1.8992

2.3206

CI International Equity Fund

USD

F

Annually

0.3054

1.3763

1.6817

CI International Quality Dividend Growth Index Hedged Fund

CAD

P

Quarterly

0.0558

0.0000

0.0558

CI International Quality Dividend Growth Index Hedged Fund

CAD

F

Quarterly

0.0422

0.0000

0.0422

CI International Quality Dividend Growth Index Hedged Fund

CAD

I

Quarterly

0.0579

0.0000

0.0579

CI International Quality Dividend Growth Index Hedged Fund

CAD

A

Quarterly

0.0112

0.0000

0.0112

CI International Value Corporate Class

USD

A

Quarterly

0.0000

0.0896

CI International Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0606

CI International Value Corporate Class

CAD

E

Quarterly

0.0000

0.0796

CI International Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0443

CI International Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0310

CI International Value Corporate Class

CAD

EF

Quarterly

0.0000

0.0896

CI International Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0509

CI International Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0356

CI International Value Corporate Class

CAD

I

Quarterly

0.0000

0.1643

CI International Value Corporate Class

USD

I

Quarterly

0.0000

0.1162

CI International Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0513

CI International Value Corporate Class

CAD

O

Quarterly

0.0000

0.1396

CI International Value Corporate Class

USD

O

Quarterly

0.0000

0.0987

CI International Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0572

CI International Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0401

CI International Value Corporate Class

CAD

P

Quarterly

0.0000

0.0986

CI International Value Corporate Class

USD

P

Quarterly

0.0000

0.0697

CI International Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0421

CI International Value Corporate Class

CAD

A

Quarterly

0.0000

0.1268

CI International Value Corporate Class

CAD

F

Quarterly

0.0000

0.1707

CI International Value Corporate Class

USD

F

Quarterly

0.0000

0.1207

CI International Value Corporate Class

CAD

AT8

Monthly

0.0000

0.0380

CI International Value Fund

CAD

A

Annually

0.1266

0.0000

0.1266

CI International Value Fund

CAD

E

Annually

0.1088

0.0000

0.1088

CI International Value Fund

CAD

EF

Annually

0.3106

0.0000

0.3106

CI International Value Fund

USD

F

Annually

0.3299

0.0000

0.3299

CI International Value Fund

CAD

I

Annually

0.9529

0.0000

0.9529

CI International Value Fund

CAD

O

Annually

0.6661

0.0000

0.6661

CI International Value Fund

CAD

P

Annually

0.4370

0.0000

0.4370

CI International Value Fund

USD

P

Annually

0.3167

0.0000

0.3167

CI International Value Fund

USD

A

Annually

0.0918

0.0000

0.0918

CI International Value Fund

CAD

F

Annually

0.4552

0.0000

0.4552

CI Morningstar International Value Hedged Index Fund

CAD

P

Quarterly

0.0509

0.0000

0.0509

CI Morningstar International Value Hedged Index Fund

CAD

I

Quarterly

0.0440

0.0000

0.0440

CI Morningstar International Value Hedged Index Fund

CAD

A

Quarterly

0.0319

0.0000

0.0319

CI Morningstar International Value Hedged Index Fund

CAD

F

Quarterly

0.0436

0.0000

0.0436

CI MSCI World ESG Impact Index Fund

CAD

A

Quarterly

0.0027

0.0000

0.0027

CI MSCI World ESG Impact Index Fund

CAD

E

Quarterly

0.0039

0.0000

0.0039

CI MSCI World ESG Impact Index Fund

CAD

F

Quarterly

0.0427

0.0000

0.0427

CI MSCI World ESG Impact Index Fund

CAD

I

Quarterly

0.0634

0.0000

0.0634

CI MSCI World ESG Impact Index Fund

CAD

O

Quarterly

0.0573

0.0000

0.0573

CI MSCI World ESG Impact Index Fund

CAD

P

Quarterly

0.0575

0.0000

0.0575

CI Multi-Sector Covered Call Fund

CAD Hedged

A

Monthly

0.0008

0.0637

0.0645

CI Multi-Sector Covered Call Fund

CAD Hedged

F

Monthly

0.0010

0.0714

0.0723

CI Multi-Sector Covered Call Fund

CAD Hedged

I

Monthly

0.0011

0.0798

0.0808

CI Multi-Sector Covered Call Fund

CAD Hedged

P

Monthly

0.0011

0.0793

0.0804

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

CAD

A

Annually

0.0000

0.7302

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

USD Hedged

AH

Annually

0.0000

0.6647

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

CAD

F

Annually

0.0000

0.9820

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

USD Hedged

FH

Annually

0.0000

0.9275

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

CAD

I

Annually

0.0000

1.2269

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

USD Hedged

IH

Annually

0.0000

0.0021

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

CAD

P

Annually

0.0000

1.1657

CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)

USD Hedged

PH

Annually

0.0000

1.1079

CI Munro Global Growth Equity Fund

CAD

I

Annually

0.0000

2.7093

CI Munro Global Growth Equity Fund

CAD

A

Annually

0.0000

1.4819

CI Munro Global Growth Equity Fund

USD Hedged

AH

Annually

0.0000

1.2916

CI Munro Global Growth Equity Fund

CAD

F

Annually

0.0000

1.7091

CI Munro Global Growth Equity Fund

USD Hedged

FH

Annually

0.0000

1.5037

CI Munro Global Growth Equity Fund

USD Hedged

IH

Annually

0.0000

1.6938

CI Munro Global Growth Equity Fund

CAD

P

Annually

0.0000

1.9052

CI Munro Global Growth Equity Fund

USD Hedged

PH

Annually

0.0000

1.7264

CI North American Equity Fund

CAD

A

Monthly

0.0000

0.0315

CI North American Equity Fund

CAD

T8

Monthly

0.0000

0.0723

CI North American Equity Fund

CAD

B

Monthly

0.0000

0.0315

CI North American Equity Fund

CAD

B8

Monthly

0.0000

0.0682

CI North American Equity Fund

CAD

F

Monthly

0.0000

0.0355

CI North American Equity Fund

CAD

FT8

Monthly

0.0000

0.0810

CI North American Equity Fund

CAD

PT8

Monthly

0.0000

0.0870

CI North American Equity Fund

CAD

I

Monthly

0.0000

0.0395

CI North American Equity Fund

CAD

P

Monthly

0.0000

0.0355

CI North American Equity Fund

CAD

AT6

Monthly

0.0000

0.0616

CI North American Equity Fund

CAD

D

Monthly

0.0000

0.0288

CI North American Equity Fund

CAD

E

Monthly

0.0000

0.0274

CI North American Equity Fund

CAD

EF

Monthly

0.0000

0.0368

CI North American Equity Fund

CAD

O

Monthly

0.0000

0.0449

CI North American Small/Mid Cap Equity Class

CAD

A

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

B

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

F

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

I

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

P

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

E

Monthly

0.0000

0.0241

CI North American Small/Mid Cap Equity Class

CAD

EF

Monthly

0.0000

0.0338

CI North American Small/Mid Cap Equity Class

CAD

O

Monthly

0.0000

0.0429

CI North American Small/Mid Cap Equity Fund

CAD

A

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

B

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

F

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

I

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

P

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

E

Monthly

0.0000

0.0230

CI North American Small/Mid Cap Equity Fund

CAD

EF

Monthly

0.0000

0.0327

CI North American Small/Mid Cap Equity Fund

CAD

O

Monthly

0.0000

0.0417

CI Precious Metals Class

CAD

A

Annually

0.0000

0.2811

CI Precious Metals Class

CAD

B

Annually

0.0000

0.2758

CI Precious Metals Class

CAD

F

Annually

0.0000

0.3320

CI Precious Metals Class

CAD

I

Annually

0.0000

0.3925

CI Precious Metals Class

CAD

P

Annually

0.0000

0.3589

CI Precious Metals Class

CAD

E

Annually

0.0000

0.2795

CI Precious Metals Class

CAD

EF

Annually

0.0000

0.2900

CI Precious Metals Class

CAD

O

Annually

0.0000

0.2983

CI Precious Metals Fund

CAD

A

Annually

0.0000

1.5695

CI Precious Metals Fund

CAD

B

Annually

1.5695

-

1.5695

CI Precious Metals Fund

CAD

F

Annually

0.0000

2.2008

CI Preferred Share Fund

CAD

A

Monthly

0.0250

0.0000

0.0250

CI Preferred Share Fund

CAD

E

Monthly

0.0280

0.0000

0.0280

CI Preferred Share Fund

CAD

EF

Monthly

0.0330

0.0000

0.0330

CI Preferred Share Fund

CAD

I

Monthly

0.0390

0.0000

0.0390

CI Preferred Share Fund

CAD

O

Monthly

0.0380

0.0000

0.0380

CI Preferred Share Fund

CAD

P

Monthly

0.0330

0.0000

0.0330

CI Preferred Share Fund

CAD

F

Monthly

0.0320

0.0000

0.0320

CI Select Canadian Equity Corporate Class

USD

A

Quarterly

0.0000

0.0113

CI Select Canadian Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0031

CI Select Canadian Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0017

CI Select Canadian Equity Corporate Class

CAD

E

Quarterly

0.0000

0.0093

CI Select Canadian Equity Corporate Class

USD

E

Quarterly

0.0000

0.0066

CI Select Canadian Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0051

CI Select Canadian Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0028

CI Select Canadian Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0070

CI Select Canadian Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0040

CI Select Canadian Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0028

CI Select Canadian Equity Corporate Class

CAD

I

Quarterly

0.0000

0.0161

CI Select Canadian Equity Corporate Class

CAD

IT5

Monthly

0.0000

0.0050

CI Select Canadian Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0036

CI Select Canadian Equity Corporate Class

CAD

O

Quarterly

0.0000

0.0128

CI Select Canadian Equity Corporate Class

USD

O

Quarterly

0.0000

0.0091

CI Select Canadian Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0061

CI Select Canadian Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0038

CI Select Canadian Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0075

CI Select Canadian Equity Corporate Class

USD

P

Quarterly

0.0000

0.0053

CI Select Canadian Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0047

CI Select Canadian Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0035

CI Select Canadian Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0042

CI Select Canadian Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0023

CI Select Canadian Equity Corporate Class

CAD

A

Quarterly

0.0000

0.0160

CI Select Canadian Equity Corporate Class

CAD

F

Quarterly

0.0000

0.0204

CI Select Canadian Equity Corporate Class

USD

F

Quarterly

0.0000

0.0144

CI Select Canadian Equity Fund

CAD

A

Annually

0.0422

0.0000

0.0422

CI Select Canadian Equity Fund

CAD

E

Annually

0.0537

0.0000

0.0537

CI Select Canadian Equity Fund

CAD

EF

Annually

0.1958

0.0000

0.1958

CI Select Canadian Equity Fund

CAD

F

Annually

0.3210

0.0000

0.3210

CI Select Canadian Equity Fund

CAD

I

Annually

0.8171

0.0000

0.8171

CI Select Canadian Equity Fund

CAD

O

Annually

0.6028

0.0000

0.6028

CI Select Canadian Equity Fund

CAD

Z

Annually

0.0388

0.0000

0.0388

CI Select Canadian Equity Fund

CAD

P

Annually

0.3491

0.0000

0.3491

CI Select Canadian Equity Fund

CAD

Y

Annually

0.1519

0.0000

0.1519

CI Select Global Equity Corporate Class

CAD

E

Quarterly

0.0000

0.0265

CI Select Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0149

CI Select Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0104

CI Select Global Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0301

CI Select Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0169

CI Select Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0119

CI Select Global Equity Corporate Class

CAD

F

Quarterly

0.0000

0.0342

CI Select Global Equity Corporate Class

CAD

I

Quarterly

0.0000

0.0541

CI Select Global Equity Corporate Class

USD

I

Quarterly

0.0000

0.0382

CI Select Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0186

CI Select Global Equity Corporate Class

CAD

O

Quarterly

0.0000

0.0461

CI Select Global Equity Corporate Class

USD

O

Quarterly

0.0000

0.0326

CI Select Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0212

CI Select Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0136

CI Select Global Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0337

CI Select Global Equity Corporate Class

USD

P

Quarterly

0.0000

0.0238

CI Select Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0156

CI Select Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0139

CI Select Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0161

CI Select Global Equity Corporate Class

CAD

A

Quarterly

0.0000

0.0525

CI Select Global Equity Corporate Class

USD

A

Quarterly

0.0000

0.0371

CI Select Global Equity Corporate Class

USD

F

Quarterly

0.0000

0.0242

CI Select Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0068

CI Select Global Equity Corporate Class

CAD

PP

Quarterly

0.0000

0.0219

CI Select Global Equity Corporate Class

CAD

Y

Quarterly

0.0000

0.0213

CI Select Global Equity Corporate Class

CAD

Z

Quarterly

0.0000

0.0207

CI Select Global Equity Fund

USD

A

Annually

0.0051

0.0000

0.0051

CI Select Global Equity Fund

CAD

E

Annually

0.0196

0.0000

0.0196

CI Select Global Equity Fund

CAD

EF

Annually

0.0026

0.0000

0.0026

CI Select Global Equity Fund

CAD

I

Annually

0.0697

0.0000

0.0697

CI Select Global Equity Fund

CAD

O

Annually

0.0362

0.0000

0.0362

CI Select Global Equity Fund

CAD

P

Annually

0.0212

0.0000

0.0212

CI Select Global Equity Fund

USD

P

Annually

0.0154

0.0000

0.0154

CI Select Global Equity Fund

CAD

A

Annually

0.0070

0.0000

0.0070

CI Select Global Equity Fund

CAD

F

Annually

0.0789

0.0000

0.0789

CI Select Global Equity Fund

USD

F

Annually

0.0549

0.0000

0.0549

CI Synergy American Corporate Class

CAD

A

Quarterly

0.0000

2.0023

CI Synergy American Corporate Class

CAD

AT8

Monthly

0.0000

0.0586

CI Synergy American Corporate Class

CAD

E

Quarterly

0.0000

1.3253

CI Synergy American Corporate Class

CAD

ET8

Monthly

0.0000

0.0497

CI Synergy American Corporate Class

CAD

EF

Quarterly

0.0000

1.1890

CI Synergy American Corporate Class

CAD

EFT8

Monthly

0.0000

0.0564

CI Synergy American Corporate Class

USD

F

Quarterly

0.0000

1.1077

CI Synergy American Corporate Class

CAD

I

Quarterly

0.0000

2.7093

CI Synergy American Corporate Class

CAD

IT8

Monthly

0.0000

0.0979

CI Synergy American Corporate Class

CAD

O

Quarterly

0.0000

1.6641

CI Synergy American Corporate Class

CAD

OT8

Monthly

0.0000

0.0633

CI Synergy American Corporate Class

CAD

P

Quarterly

0.0000

1.3789

CI Synergy American Corporate Class

USD

P

Quarterly

0.0000

0.9630

CI Synergy American Corporate Class

CAD

FT8

Monthly

0.0000

0.0699

CI Synergy American Corporate Class

USD

A

Quarterly

0.0000

1.3984

CI Synergy American Corporate Class

CAD

F

Quarterly

0.0000

1.5861

CI Synergy American Fund

USD

A

Annually

0.0870

0.0000

0.0870

CI Synergy American Fund

CAD

F

Annually

0.1190

0.0000

0.1190

CI Synergy American Fund

CAD

I

Annually

0.3850

0.0000

0.3850

CI Synergy American Fund

CAD

A

Annually

0.0920

0.0000

0.0920

CI Synergy American Fund

USD

F

Annually

0.1120

0.0000

0.1120

CI Synergy Canadian Corporate Class

CAD

E

Quarterly

0.0000

0.1937

CI Synergy Canadian Corporate Class

USD

E

Quarterly

0.0000

0.1369

CI Synergy Canadian Corporate Class

CAD

ET8

Monthly

0.0000

0.0496

CI Synergy Canadian Corporate Class

CAD

EF

Quarterly

0.0000

0.1441

CI Synergy Canadian Corporate Class

CAD

EFT8

Monthly

0.0000

0.0564

CI Synergy Canadian Corporate Class

CAD

I

Quarterly

0.0000

0.3020

CI Synergy Canadian Corporate Class

CAD

IT8

Monthly

0.0000

0.0727

CI Synergy Canadian Corporate Class

CAD

O

Quarterly

0.0000

0.2697

CI Synergy Canadian Corporate Class

USD

O

Quarterly

0.0000

0.1907

CI Synergy Canadian Corporate Class

CAD

OT8

Monthly

0.0000

0.0641

CI Synergy Canadian Corporate Class

CAD

Y

Quarterly

0.0000

0.2374

CI Synergy Canadian Corporate Class

CAD

P

Quarterly

0.0000

0.1657

CI Synergy Canadian Corporate Class

USD

P

Quarterly

0.0000

0.1172

CI Synergy Canadian Corporate Class

CAD

A

Quarterly

0.0000

0.2342

CI Synergy Canadian Corporate Class

USD

A

Quarterly

0.0000

0.1656

CI Synergy Canadian Corporate Class

CAD

F

Quarterly

0.0000

0.1667

CI Synergy Canadian Corporate Class

USD

F

Quarterly

0.0000

0.1179

CI Synergy Canadian Corporate Class

CAD

AT8

Monthly

0.0000

0.0502

CI Synergy Canadian Corporate Class

CAD

FT8

Monthly

0.0000

0.0725

CI Synergy Global Corporate Class

CAD

AT5

Monthly

0.0000

0.0415

CI Synergy Global Corporate Class

CAD

E

Quarterly

0.0000

0.0760

CI Synergy Global Corporate Class

CAD

ET5

Monthly

0.0000

0.0423

CI Synergy Global Corporate Class

CAD

ET8

Monthly

0.0000

0.0296

CI Synergy Global Corporate Class

CAD

EF

Quarterly

0.0000

0.0857

CI Synergy Global Corporate Class

CAD

EFT5

Monthly

0.0000

0.0481

CI Synergy Global Corporate Class

CAD

EFT8

Monthly

0.0000

0.0338

CI Synergy Global Corporate Class

CAD

I

Quarterly

0.0000

0.2574

CI Synergy Global Corporate Class

USD

I

Quarterly

0.0000

0.1820

CI Synergy Global Corporate Class

CAD

IT8

Monthly

0.0000

0.0589

CI Synergy Global Corporate Class

CAD

O

Quarterly

0.0000

0.1454

CI Synergy Global Corporate Class

USD

O

Quarterly

0.0000

0.1028

CI Synergy Global Corporate Class

CAD

OT5

Monthly

0.0000

0.0545

CI Synergy Global Corporate Class

CAD

OT8

Monthly

0.0000

0.0383

CI Synergy Global Corporate Class

CAD

P

Quarterly

0.0000

0.0977

CI Synergy Global Corporate Class

USD

P

Quarterly

0.0000

0.0691

CI Synergy Global Corporate Class

CAD

A

Quarterly

0.0000

0.0570

CI Synergy Global Corporate Class

USD

A

Quarterly

0.0000

0.0403

CI Synergy Global Corporate Class

CAD

F

Quarterly

0.0000

0.0759

CI Synergy Global Corporate Class

USD

F

Quarterly

0.0000

0.0537

CI Synergy Global Corporate Class

CAD

AT8

Monthly

0.0000

0.0226

CI Synergy Global Corporate Class

CAD

FT8

Monthly

0.0000

0.0433

CI Tech Giants Covered Call Fund

CAD

A

Monthly

0.0000

0.1754

CI Tech Giants Covered Call Fund

CAD

F

Monthly

0.0000

0.1837

CI Tech Giants Covered Call Fund

CAD

I

Monthly

0.0000

0.2014

CI Tech Giants Covered Call Fund

CAD

P

Monthly

0.0000

0.2005

CI U.S. Dividend Fund

CAD

A

Monthly

0.0200

0.0000

0.0200

CI U.S. Dividend Fund

CAD

AT6

Monthly

0.0000

0.0773

CI U.S. Dividend Fund

CAD

D

Monthly

0.0240

0.0000

0.0240

CI U.S. Dividend Fund

CAD

E

Monthly

0.0160

0.0000

0.0160

CI U.S. Dividend Fund

USD

E

Monthly

0.0113

0.0000

0.0113

CI U.S. Dividend Fund

CAD

EF

Monthly

0.0220

0.0000

0.0220

CI U.S. Dividend Fund

CAD

I

Monthly

0.0480

0.0000

0.0480

CI U.S. Dividend Fund

USD

I

Monthly

0.0339

0.0000

0.0339

CI U.S. Dividend Fund

CAD

O

Monthly

0.0350

0.0000

0.0350

CI U.S. Dividend Fund

USD

O

Monthly

0.0247

0.0000

0.0247

CI U.S. Dividend Fund

CAD

P

Monthly

0.0280

0.0000

0.0280

CI U.S. Dividend Fund

USD

P

Monthly

0.0198

0.0000

0.0198

CI U.S. Dividend Fund

CAD

F

Monthly

0.0330

0.0000

0.0330

CI U.S. Dividend Fund

USD

F

Monthly

0.0233

0.0000

0.0233

CI U.S. Dividend Fund

USD

A

Monthly

0.0141

0.0000

0.0141

CI U.S. Dividend Registered Fund

CAD

E

Annually

0.0000

1.9311

CI U.S. Dividend Registered Fund

CAD

EF

Annually

0.0000

1.9794

CI U.S. Dividend Registered Fund

CAD

I

Annually

0.0000

2.4510

CI U.S. Dividend Registered Fund

CAD

O

Annually

0.0000

2.4503

CI U.S. Dividend Registered Fund

CAD

P

Annually

0.0000

1.9659

CI U.S. Dividend Registered Fund

CAD

A

Annually

0.0000

1.9107

CI U.S. Dividend Registered Fund

CAD

F

Annually

0.0000

2.1618

CI U.S. Dividend US$ Fund

USD

A

Monthly

0.0200

0.0000

0.0200

CI U.S. Dividend US$ Fund

USD

E

Monthly

0.0210

0.0000

0.0210

CI U.S. Dividend US$ Fund

USD

EF

Monthly

0.0310

0.0000

0.0310

CI U.S. Dividend US$ Fund

USD

I

Monthly

0.0420

0.0000

0.0420

CI U.S. Dividend US$ Fund

USD

O

Monthly

0.0400

0.0000

0.0400

CI U.S. Dividend US$ Fund

USD

P

Monthly

0.0350

0.0000

0.0350

CI U.S. Dividend US$ Fund

USD

IT8

Monthly

0.0000

0.0690

CI U.S. Dividend US$ Fund

USD

FT8

Monthly

0.0000

0.0617

CI U.S. Dividend US$ Fund

USD

AT8

Monthly

0.0000

0.0566

CI U.S. Dividend US$ Fund

USD

F

Monthly

0.0300

0.0000

0.0300

CI U.S. Enhanced Value Index Fund

CAD Hedged

ETF C$ Series

Quarterly

0.1351

0.0000

0.1351

CI U.S. Enhanced Value Index Fund

CAD

ETF C$ Unhedged Series

Quarterly

0.1462

0.0000

0.1462

CI U.S. Enhanced Value Index Fund

CAD

A

Quarterly

0.0118

0.0000

0.0118

CI U.S. Enhanced Value Index Fund

CAD

P

Quarterly

0.0608

0.0000

0.0608

CI U.S. Enhanced Value Index Fund

CAD

I

Quarterly

0.0627

0.0000

0.0627

CI U.S. Enhanced Value Index Fund

CAD

F

Quarterly

0.0510

0.0000

0.0510

CI U.S. Equity Class

CAD

A

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

B

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

F

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

I

Monthly

0.0000

0.0460

CI U.S. Equity Class

USD

A

Monthly

0.0000

0.0325

CI U.S. Equity Class

USD

B

Monthly

0.0000

0.0325

CI U.S. Equity Class

USD

F

Monthly

0.0000

0.0325

CI U.S. Equity Class

USD

I

Monthly

0.0000

0.0325

CI U.S. Equity Class

CAD

P

Monthly

0.0000

0.0460

CI U.S. Equity Class

USD

P

Monthly

0.0000

0.0325

CI U.S. Equity Class

CAD

E

Monthly

0.0000

0.0238

CI U.S. Equity Class

CAD

EF

Monthly

0.0000

0.0336

CI U.S. Equity Class

CAD

O

Monthly

0.0000

0.0425

CI U.S. Equity Class

CAD

PT8

Monthly

0.0000

0.0853

CI U.S. Equity Class

CAD

OT8

Monthly

0.0000

0.0853

CI U.S. Equity Class

CAD

AT5

Monthly

0.0000

0.0548

CI U.S. Equity Class

CAD

IT8

Monthly

0.0000

0.0858

CI U.S. Equity Class

CAD

FT5

Monthly

0.0000

0.0571

CI U.S. Equity Class

CAD

OT5

Monthly

0.0000

0.0596

CI U.S. Equity Class

CAD

EFT8

Monthly

0.0000

0.0821

CI U.S. Equity Class

CAD

ET8

Monthly

0.0000

0.0783

CI U.S. Equity Class

CAD

FT8

Monthly

0.0000

0.0817

CI U.S. Equity Class

CAD

AT8

Monthly

0.0000

0.0782

CI U.S. Equity Class

CAD

EFT5

Monthly

0.0000

0.0573

CI U.S. Equity Class

CAD

ET5

Monthly

0.0000

0.0549

CI U.S. Equity Class

USD

E

Monthly

0.0000

0.0168

CI U.S. Equity Class

USD

O

Monthly

0.0000

0.0300

CI U.S. Equity Currency Neutral Class

CAD

A

Monthly

0.0000

0.0069

CI U.S. Equity Currency Neutral Class

CAD

B

Monthly

0.0000

0.0066

CI U.S. Equity Currency Neutral Class

CAD

F

Monthly

0.0000

0.0079

CI U.S. Equity Currency Neutral Class

CAD

I

Monthly

0.0000

0.0091

CI U.S. Equity Currency Neutral Class

CAD

P

Monthly

0.0000

0.0090

CI U.S. Equity Fund

CAD

A

Monthly

0.0000

0.0500

CI U.S. Equity Fund

CAD

B

Monthly

0.0000

0.0500

CI U.S. Equity Fund

CAD

F

Monthly

0.0000

0.0530

CI U.S. Equity Fund

CAD

I

Monthly

0.0000

0.0560

CI U.S. Equity Fund

USD

A

Monthly

0.0000

0.0353

CI U.S. Equity Fund

USD

B

Monthly

0.0000

0.0353

CI U.S. Equity Fund

USD

F

Monthly

0.0000

0.0375

CI U.S. Equity Fund

USD

I

Monthly

0.0000

0.0396

CI U.S. Equity Fund

CAD

P

Monthly

0.0000

0.0530

CI U.S. Equity Fund

USD

P

Monthly

0.0000

0.0375

CI U.S. Equity Fund

CAD

E

Monthly

0.0000

0.0238

CI U.S. Equity Fund

CAD

EF

Monthly

0.0000

0.0336

CI U.S. Equity Fund

CAD

O

Monthly

0.0000

0.0425

CI U.S. Equity Fund

CAD

D

Monthly

0.0000

0.0205

CI U.S. Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0131

0.0000

0.0131

CI U.S. Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0083

0.0000

0.0083

CI U.S. Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0140

0.0000

0.0140

CI U.S. Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0349

0.0000

0.0349

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0000

0.1023

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0442

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0000

0.1816

CI U.S. Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0000

0.1284

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0314

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0927

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0359

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0000

0.1491

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0000

0.3804

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0639

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0000

0.2517

CI U.S. Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0000

0.1780

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0406

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0974

CI U.S. Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0000

0.0688

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0439

CI U.S. Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0000

0.0723

CI U.S. Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0000

0.1054

CI U.S. Small/Mid Cap Equity Fund

CAD

A

Annually

0.2940

0.0000

0.2940

CI U.S. Small/Mid Cap Equity Fund

USD

A

Annually

0.2750

0.0000

0.2750

CI U.S. Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0392

0.0000

0.0392

CI U.S. Small/Mid Cap Equity Fund

CAD

I

Annually

0.8378

0.0000

0.8378

CI U.S. Small/Mid Cap Equity Fund

CAD

O

Annually

0.2453

0.0000

0.2453

CI U.S. Small/Mid Cap Equity Fund

CAD

P

Annually

0.1976

0.0000

0.1976

CI U.S. Small/Mid Cap Equity Fund

USD

P

Annually

0.1532

0.0000

0.1532

CI U.S. Small/Mid Cap Equity Fund

CAD

F

Annually

0.0353

0.0000

0.0353

CI U.S. Small/Mid Cap Equity Fund

USD

F

Annually

0.0274

0.0000

0.0274

CI U.S. Stock Selection Corporate Class

CAD

A

Quarterly

0.0000

0.2650

CI U.S. Stock Selection Corporate Class

CAD

AT5

Monthly

0.0000

0.0924

CI U.S. Stock Selection Corporate Class

CAD

E

Quarterly

0.0000

0.2865

CI U.S. Stock Selection Corporate Class

USD

E

Quarterly

0.0000

0.2026

CI U.S. Stock Selection Corporate Class

CAD

ET5

Monthly

0.0000

0.1251

CI U.S. Stock Selection Corporate Class

CAD

ET8

Monthly

0.0000

0.0783

CI U.S. Stock Selection Corporate Class

CAD

EF

Quarterly

0.0000

0.1714

CI U.S. Stock Selection Corporate Class

CAD

EFT5

Monthly

0.0000

0.0887

CI U.S. Stock Selection Corporate Class

CAD

EFT8

Monthly

0.0000

0.0625

CI U.S. Stock Selection Corporate Class

CAD

I

Quarterly

0.0000

0.5436

CI U.S. Stock Selection Corporate Class

USD

I

Quarterly

0.0000

0.3843

CI U.S. Stock Selection Corporate Class

CAD

IT8

Monthly

0.0000

0.1150

CI U.S. Stock Selection Corporate Class

CAD

O

Quarterly

0.0000

0.3969

CI U.S. Stock Selection Corporate Class

USD

O

Quarterly

0.0000

0.2806

CI U.S. Stock Selection Corporate Class

CAD

OT5

Monthly

0.0000

0.1687

CI U.S. Stock Selection Corporate Class

CAD

OT8

Monthly

0.0000

0.1085

CI U.S. Stock Selection Corporate Class

CAD

P

Quarterly

0.0000

0.1680

CI U.S. Stock Selection Corporate Class

USD

P

Quarterly

0.0000

0.1188

CI U.S. Stock Selection Corporate Class

CAD

PT5

Monthly

0.0000

0.1040

CI U.S. Stock Selection Corporate Class

CAD

PT8

Monthly

0.0000

0.0774

CI U.S. Stock Selection Corporate Class

CAD

AT8

Monthly

0.0000

0.0520

CI U.S. Stock Selection Corporate Class

CAD

FT8

Monthly

0.0000

0.0897

CI U.S. Stock Selection Corporate Class

USD

A

Quarterly

0.0000

0.1874

CI U.S. Stock Selection Corporate Class

CAD

F

Quarterly

0.0000

0.3352

CI U.S. Stock Selection Corporate Class

USD

F

Quarterly

0.0000

0.2370

CI U.S. Stock Selection Corporate Class

CAD

FT5

Monthly

0.0000

0.1189

CI U.S. Stock Selection Fund

CAD

A

Annually

0.0000

2.6989

CI U.S. Stock Selection Fund

CAD

E

Annually

0.0000

1.9334

CI U.S. Stock Selection Fund

CAD

EF

Annually

0.0000

1.1405

CI U.S. Stock Selection Fund

CAD

F

Annually

0.0000

1.7424

CI U.S. Stock Selection Fund

CAD

I

Annually

0.0000

5.7673

CI U.S. Stock Selection Fund

CAD

O

Annually

0.0000

3.2427

CI U.S. Stock Selection Fund

CAD

P

Annually

0.0000

1.1977

Invesco American Franchise Class

CAD Hedged

FH

Annually

0.0190

0.0000

0.0190

Invesco American Franchise Class

CAD Hedged

H

Annually

0.0207

0.0000

0.0207

Invesco American Franchise Class

CAD Hedged

PH

Annually

0.0181

0.0000

0.0181

Invesco American Franchise Class

CAD

P

Annually

0.0240

0.0000

0.0240

Invesco American Franchise Class

USD

P

Annually

0.0175

0.0000

0.0175

Invesco American Franchise Class

CAD

F

Annually

0.0236

0.0000

0.0236

Invesco American Franchise Class

USD

F

Annually

0.0172

0.0000

0.0172

Invesco American Franchise Class

CAD

A

Annually

0.0171

0.0000

0.0171

Invesco American Franchise Class

USD

A

Annually

0.0125

0.0000

0.0125

Invesco American Franchise Class

CAD

PTF

Annually

0.0301

0.0000

0.0301

Invesco American Franchise Class

USD

PTFU

Annually

0.0188

0.0000

0.0188

Invesco American Franchise Fund

CAD

A

Annually

0.0000

0.8290

Invesco American Franchise Fund

USD

A

Annually

0.0000

0.6054

Invesco American Franchise Fund

CAD

F

Annually

0.0000

3.5791

Invesco American Franchise Fund

USD

F

Annually

0.0000

2.6138

Invesco American Franchise Fund

CAD

O

Annually

0.0000

2.4376

Invesco American Franchise Fund

CAD

I

Annually

0.0000

3.1380

Invesco Canadian Dividend Index ETF Class

CAD

F

Monthly

0.0724

0.0000

0.0724

Invesco Canadian Dividend Index ETF Class

CAD

A

Monthly

0.0606

0.0000

0.0606

Invesco Canadian Dividend Index ETF Class

CAD

I

Monthly

0.1455

0.0000

0.1455

Invesco Developing Markets Class

CAD

F

Annually

0.0004

0.0000

0.0004

Invesco Developing Markets Class

USD

F

Annually

0.0003

0.0000

0.0003

Invesco Developing Markets Class

CAD

A

Annually

0.0004

0.0000

0.0004

Invesco Developing Markets Class

CAD

PTF

Annually

0.0008

0.0000

0.0008

Invesco Developing Markets Class

CAD

P

Annually

0.0004

0.0000

0.0004

Invesco Developing Markets Class

CAD

I

Annually

0.0001

0.0000

0.0001

Invesco Developing Markets Fund

CAD

F

Annually

0.1024

0.0010

0.1035

Invesco Developing Markets Fund

USD

F

Annually

0.0743

0.0007

0.0751

Invesco Developing Markets Fund

CAD

PTF

Annually

0.2093

0.0037

0.2130

Invesco Developing Markets Fund

CAD

I

Annually

0.1691

0.0017

0.1708

Invesco EQV Canadian Premier Equity Class

CAD

A

Annually

0.5416

0.0000

0.5416

Invesco EQV Canadian Premier Equity Class

CAD

F

Annually

0.6039

0.0000

0.6039

Invesco EQV Canadian Premier Equity Class

CAD

T8

Monthly

0.0129

0.0757

0.0886

Invesco EQV Canadian Premier Equity Class

CAD

T4

Monthly

0.0259

0.0612

0.0870

Invesco EQV Canadian Premier Equity Class

CAD

T6

Monthly

0.0183

0.0750

0.0933

Invesco EQV Canadian Premier Equity Class

CAD

P

Annually

0.2665

0.0000

0.2665

Invesco EQV Canadian Premier Equity Class

CAD

I

Annually

1.0625

0.0000

1.0625

Invesco EQV Canadian Premier Equity Fund

CAD

A

Annually

0.0548

0.0000

0.0548

Invesco EQV Canadian Premier Equity Fund

CAD

F

Annually

0.1477

0.0000

0.1477

Invesco EQV Canadian Premier Equity Fund

CAD

I

Annually

0.4086

0.4093

0.8179

Invesco EQV International Equity Fund

CAD

F

Annually

0.0000

1.2902

Invesco EQV International Equity Fund

CAD

A

Annually

0.0000

1.0881

Invesco EQV International Equity Fund

CAD

I

Annually

0.0000

0.9687

Invesco European Equity Class

CAD

F6

Monthly

0.0000

0.0680

Invesco European Equity Fund

CAD

A

Annually

0.1032

0.0000

0.1032

Invesco European Equity Fund

USD

A

Annually

0.0844

0.0000

0.0844

Invesco European Equity Fund

CAD

F

Annually

0.4645

0.0046

0.4692

Invesco European Equity Fund

USD

F

Annually

0.3370

0.0034

0.3404

Invesco European Equity Fund

CAD

P

Annually

0.0026

0.0000

0.0027

Invesco European Equity Fund

USD

P

Annually

0.0019

0.0000

0.0019

Invesco European Equity Fund

CAD

PTF

Annually

0.5621

0.0056

0.5678

Invesco European Equity Fund

CAD

I

Annually

0.6646

0.0066

0.6713

Invesco Global Companies Fund

CAD

SC

Annually

0.0000

5.4776

Invesco Global Companies Fund

USD

SC

Annually

0.0000

4.0003

Invesco Global Companies Fund

USD

A

Annually

0.0000

3.9057

Invesco Global Companies Fund

USD

F

Annually

0.0000

1.8071

Invesco Global Companies Fund

CAD

T4

Monthly

0.0551

0.0000

0.0551

Invesco Global Companies Fund

CAD

T8

Monthly

0.0511

0.0000

0.0511

Invesco Global Companies Fund

CAD

T6

Monthly

0.0580

0.0000

0.0580

Invesco Global Companies Fund

CAD Hedged

H

Annually

0.0000

0.9018

Invesco Global Companies Fund

CAD

P

Annually

0.0000

1.5080

Invesco Global Companies Fund

USD

P

Annually

0.0000

1.1013

Invesco Global Companies Fund

CAD

O

Annually

0.0000

1.5198

Invesco Global Companies Fund

CAD

A

Annually

0.0000

5.3481

Invesco Global Companies Fund

CAD

F

Annually

0.0000

2.4745

Invesco Global Companies Fund

CAD

PTF

Annually

0.0000

2.8644

Invesco Global Companies Fund

CAD

I

Annually

0.6885

5.8691

6.5575

Invesco Global Dividend Class

CAD

A

Annually

0.0133

0.0000

0.0133

Invesco Global Dividend Class

USD

A

Annually

0.0097

0.0000

0.0097

Invesco Global Dividend Class

CAD

F

Annually

0.0156

0.0000

0.0156

Invesco Global Dividend Class

USD

F

Annually

0.0113

0.0000

0.0113

Invesco Global Dividend Class

CAD

T6

Monthly

0.0004

0.0665

0.0669

Invesco Global Dividend Class

CAD

T8

Monthly

0.0003

0.0595

0.0597

Invesco Global Dividend Class

CAD

T4

Monthly

0.0006

0.0653

0.0659

Invesco Global Dividend Class

CAD

P

Annually

0.0143

0.0000

0.0143

Invesco Global Dividend Class

USD

P

Annually

0.0105

0.0000

0.0105

Invesco Global Dividend Class

CAD

PT4

Monthly

0.0007

0.0803

0.0810

Invesco Global Dividend Class

CAD

PT6

Monthly

0.0005

0.0946

0.0951

Invesco Global Dividend Class

CAD

F4

Monthly

0.0008

0.0895

0.0903

Invesco Global Dividend Class

CAD

F6

Monthly

0.0007

0.1077

0.1083

Invesco Global Dividend Class

CAD

PTF

Annually

0.0319

0.0000

0.0319

Invesco Global Dividend Class

CAD Hedged

H

Annually

0.0057

0.0000

0.0057

Invesco Global Dividend Class

CAD Hedged

FH

Annually

0.0097

0.0000

0.0097

Invesco Global Dividend Class

CAD Hedged

PH

Annually

0.0074

0.0000

0.0074

Invesco Global Dividend Class

CAD

PT8

Monthly

0.0004

0.0885

0.0890

Invesco Global Dividend ESG ETF Fund

CAD

F

Monthly

0.0248

0.0000

0.0248

Invesco Global Dividend ESG ETF Fund

CAD

A

Monthly

0.0092

0.0000

0.0092

Invesco Global Equity Income Advantage Fund

CAD

A

Monthly

0.0660

0.0000

0.0660

Invesco Global Equity Income Advantage Fund

CAD

F

Monthly

0.0816

0.0000

0.0816

Invesco Global Equity Income Advantage Fund

CAD

P

Monthly

0.0690

0.0000

0.0690

Invesco Global Equity Income Advantage Fund

CAD

I

Monthly

0.0921

0.0000

0.0921

Invesco Global Opportunities Class

CAD

F

Annually

0.0034

0.0000

0.0034

Invesco Global Opportunities Class

USD

F

Annually

0.0025

0.0000

0.0025

Invesco Global Opportunities Class

CAD

A

Annually

0.0024

0.0000

0.0024

Invesco Global Opportunities Class

USD

A

Annually

0.0018

0.0000

0.0018

Invesco Global Opportunities Class

CAD

P

Annually

0.0027

0.0000

0.0027

Invesco Global Opportunities Class

USD

P

Annually

0.0020

0.0000

0.0020

Invesco Global Opportunities Class

CAD

PTF

Annually

0.0040

0.0000

0.0040

Invesco Global Opportunities Class

CAD

I

Annually

0.0070

0.0000

0.0070

Invesco Global Select Equity Class

CAD

A

Annually

0.0003

0.0000

0.0003

Invesco Global Select Equity Class

USD

A

Annually

0.0003

0.0000

0.0003

Invesco Global Select Equity Class

CAD

F

Annually

0.0005

0.0000

0.0005

Invesco Global Select Equity Class

USD

F

Annually

0.0003

0.0000

0.0003

Invesco Global Select Equity Class

CAD

T4

Monthly

0.0000

0.0737

Invesco Global Select Equity Class

CAD

T6

Monthly

0.0000

0.0785

Invesco Global Select Equity Class

CAD

T8

Monthly

0.0000

0.0720

Invesco Global Select Equity Class

CAD Hedged

H

Annually

0.0004

0.0000

0.0004

Invesco Global Select Equity Class

CAD Hedged

PH

Annually

0.0004

0.0000

0.0004

Invesco Global Select Equity Class

CAD Hedged

FH

Annually

0.0004

0.0000

0.0004

Invesco Global Select Equity Class

CAD

P

Annually

0.0004

0.0000

0.0004

Invesco Global Select Equity Class

USD

P

Annually

0.0003

0.0000

0.0003

Invesco Global Select Equity Class

CAD

PTF

Annually

0.0005

0.0000

0.0005

Invesco Global Select Equity Class

CAD

I

Annually

0.0005

0.0000

0.0005

Invesco Global Select Equity Fund

CAD

A

Annually

0.1247

0.0000

0.1247

Invesco Global Select Equity Fund

USD

A

Annually

0.1019

0.0000

0.1019

Invesco Global Select Equity Fund

CAD

F

Annually

0.0688

0.0000

0.0688

Invesco Global Select Equity Fund

USD

F

Annually

0.0648

0.0000

0.0648

Invesco Global Select Equity Fund

CAD

T8

Monthly

0.0587

0.0000

0.0587

Invesco Global Select Equity Fund

CAD

T4

Monthly

0.0642

0.0000

0.0642

Invesco Global Select Equity Fund

CAD

T6

Monthly

0.0658

0.0000

0.0658

Invesco Global Select Equity Fund

CAD Hedged

H

Annually

0.0005

0.0000

0.0005

Invesco Global Select Equity Fund

CAD

I

Annually

0.1774

0.0000

0.1774

Invesco International Growth Class

CAD

P

Annually

0.0085

0.0000

0.0085

Invesco International Growth Class

CAD

A

Annually

0.0111

0.0000

0.0111

Invesco International Growth Class

CAD

F

Annually

0.0183

0.0000

0.0183

Invesco International Growth Class

USD

F

Annually

0.0133

0.0000

0.0133

Invesco International Growth Class

CAD

PTF

Annually

0.0156

0.0000

0.0156

Invesco International Growth Fund

CAD

A

Annually

0.0040

0.0000

0.0040

Invesco International Growth Fund

USD

A

Annually

0.0038

0.0000

0.0038

Invesco International Growth Fund

CAD

F

Annually

0.0601

0.0006

0.0607

Invesco International Growth Fund

USD

F

Annually

0.0436

0.0004

0.0440

Invesco International Growth Fund

CAD

I

Annually

0.1663

0.0017

0.1680

Invesco Main Street U.S. Small Cap Class

CAD

A

Annually

0.0068

0.0000

0.0068

Invesco Main Street U.S. Small Cap Class

USD

A

Annually

0.0049

0.0000

0.0049

Invesco Main Street U.S. Small Cap Class

CAD

F

Annually

0.0091

0.0000

0.0091

Invesco Main Street U.S. Small Cap Class

USD

F

Annually

0.0067

0.0000

0.0067

Invesco Main Street U.S. Small Cap Class

CAD

P

Annually

0.0028

0.0000

0.0028

Invesco Main Street U.S. Small Cap Class

USD

P

Annually

0.0021

0.0000

0.0021

Invesco Main Street U.S. Small Cap Class

CAD

PTF

Annually

0.0050

0.0000

0.0050

Invesco Main Street U.S. Small Cap Class

CAD

I

Annually

0.0122

0.0000

0.0122

Invesco Maximum Growth Portfolio

CAD

F

Annually

0.0221

0.0002

0.0223

Invesco Maximum Growth Portfolio

CAD

A

Annually

0.0000

Invesco Maximum Growth Portfolio

CAD

T6

Monthly

0.0522

0.0000

0.0522

Invesco Maximum Growth Portfolio

CAD

P

Annually

0.0035

0.6281

0.6316

Invesco Maximum Growth Portfolio

CAD

I

Annually

0.0360

0.0004

0.0363

Invesco Maximum Growth Portfolio Class

CAD

T6

Monthly

0.0000

0.0678

Invesco Maximum Growth Portfolio Class

CAD

P

Annually

0.0191

0.0000

0.0191

Invesco Maximum Growth Portfolio Class

CAD

A

Annually

0.0199

0.0000

0.0199

Invesco Maximum Growth Portfolio Class

CAD

F

Annually

0.0206

0.0000

0.0206

Invesco Maximum Growth Portfolio Class

CAD

PT6

Monthly

0.0000

0.0765

Invesco NASDAQ 100 Index ETF Fund

CAD

F

Quarterly

0.0000

0.0076

Invesco RAFI Canadian Index ETF Class

CAD

F

Quarterly

0.1599

0.0000

0.1599

Invesco RAFI Canadian Index ETF Class

CAD

A

Quarterly

0.1273

0.0000

0.1273

Invesco RAFI Canadian Index ETF Class

CAD

I

Quarterly

0.5491

0.0000

0.5491

Invesco RAFI Global+ ETF Fund

CAD

A

Quarterly

0.2163

0.0017

0.2181

Invesco RAFI Global+ ETF Fund

CAD

F

Quarterly

0.2108

0.0000

0.2108

Invesco RAFI Global+ ETF Fund

CAD

F4

Monthly

0.0875

0.0000

0.0875

Invesco RAFI U.S. ETF Fund

CAD

F

Quarterly

0.1240

0.0000

0.1240

Invesco RAFI U.S. ETF Fund

CAD

A

Quarterly

0.1573

0.0016

0.1589

Invesco S&P 500 ESG Index ETF Fund

CAD

A

Quarterly

0.0076

0.0000

0.0076

Invesco S&P 500 ESG Index ETF Fund

CAD

F

Quarterly

0.0178

0.0000

0.0178

CI Canadian Bond Corporate Class

CAD

A

Quarterly

0.0000

0.0531

CI Canadian Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0211

CI Canadian Bond Corporate Class

CAD

E

Quarterly

0.0000

0.0375

CI Canadian Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0224

CI Canadian Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0269

CI Canadian Bond Corporate Class

CAD

EF

Quarterly

0.0000

0.0357

CI Canadian Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0248

CI Canadian Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0283

CI Canadian Bond Corporate Class

CAD

F

Quarterly

0.0000

0.0581

CI Canadian Bond Corporate Class

CAD

I

Quarterly

0.0000

0.0602

CI Canadian Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0272

CI Canadian Bond Corporate Class

CAD

O

Quarterly

0.0000

0.0423

CI Canadian Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0257

CI Canadian Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0303

CI Canadian Bond Corporate Class

CAD

P

Quarterly

0.0000

0.0366

CI Canadian Bond Corporate Class

USD

P

Quarterly

0.0000

0.0293

CI Canadian Bond Corporate Class

USD

A

Quarterly

0.0000

0.0426

CI Canadian Bond Corporate Class

USD

F

Quarterly

0.0000

0.0466

CI Canadian Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0216

CI Canadian Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0353

CI Canadian Bond Fund

CAD

A

Monthly

0.0100

0.0000

0.0100

CI Canadian Bond Fund

CAD

E

Monthly

0.0177

0.0000

0.0177

CI Canadian Bond Fund

CAD

EF

Monthly

0.0220

0.0000

0.0220

CI Canadian Bond Fund

CAD

F

Monthly

0.0233

0.0000

0.0233

CI Canadian Bond Fund

CAD

I

Monthly

0.0293

0.0000

0.0293

CI Canadian Bond Fund

CAD

O

Monthly

0.0266

0.0000

0.0266

CI Canadian Bond Fund

CAD

Z

Monthly

0.0183

0.0000

0.0183

CI Canadian Bond Fund

CAD

P

Monthly

0.0262

0.0000

0.0262

CI Canadian Convertible Bond Fund

CAD

A

Quarterly

0.0588

0.0912

0.1500

CI Canadian Convertible Bond Fund

CAD

F

Quarterly

0.1205

0.0295

0.1500

CI Canadian Long-Term Bond Pool

CAD

I

Annually

0.1045

0.0000

0.1045

CI Corporate Bond Class

CAD

A

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

B

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

F

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

I

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

P

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

E

Monthly

0.0000

0.0441

CI Corporate Bond Class

CAD

EF

Monthly

0.0000

0.0513

CI Corporate Bond Class

CAD

O

Monthly

0.0000

0.0575

CI Corporate Bond Corporate Class

CAD

A

Quarterly

0.0553

0.0000

0.0553

CI Corporate Bond Corporate Class

USD

A

Quarterly

0.0398

0.0000

0.0398

CI Corporate Bond Corporate Class

CAD

E

Quarterly

0.0436

0.0000

0.0436

CI Corporate Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0282

CI Corporate Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0328

CI Corporate Bond Corporate Class

CAD

EF

Quarterly

0.0367

0.0000

0.0367

CI Corporate Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0300

CI Corporate Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0343

CI Corporate Bond Corporate Class

USD

F

Quarterly

0.0448

0.0000

0.0448

CI Corporate Bond Corporate Class

CAD

FT5

Monthly

0.0000

0.0298

CI Corporate Bond Corporate Class

CAD

I

Quarterly

0.0676

0.0000

0.0676

CI Corporate Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0343

CI Corporate Bond Corporate Class

CAD

O

Quarterly

0.0517

0.0000

0.0517

CI Corporate Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0332

CI Corporate Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0367

CI Corporate Bond Corporate Class

CAD

P

Quarterly

0.0361

0.0000

0.0361

CI Corporate Bond Corporate Class

USD

P

Quarterly

0.0260

0.0000

0.0260

CI Corporate Bond Corporate Class

CAD

PT5

Monthly

0.0000

0.0333

CI Corporate Bond Corporate Class

CAD

PT8

Monthly

0.0000

0.0404

CI Corporate Bond Corporate Class

CAD

X

Quarterly

0.0576

0.0000

0.0576

CI Corporate Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0277

CI Corporate Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0285

CI Corporate Bond Corporate Class

CAD

F

Quarterly

0.0622

0.0000

0.0622

CI Corporate Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0342

CI Corporate Bond Fund

CAD

A

Monthly

0.0300

0.0000

0.0300

CI Corporate Bond Fund

CAD

E

Monthly

0.0340

0.0050

0.0390

CI Corporate Bond Fund

CAD

EF

Monthly

0.0360

0.0030

0.0390

CI Corporate Bond Fund

CAD

I

Monthly

0.0433

0.0067

0.0500

CI Corporate Bond Fund

CAD

O

Monthly

0.0429

0.0071

0.0500

CI Corporate Bond Fund

CAD

P

Monthly

0.0389

0.0041

0.0430

CI Corporate Bond Fund

CAD

F

Monthly

0.0377

0.0013

0.0390

CI DoubleLine Total Return Bond US$ Fund

USD

A

Monthly

0.0354

0.0000

0.0354

CI DoubleLine Total Return Bond US$ Fund

CAD

A

Monthly

0.0501

0.0000

0.0501

CI DoubleLine Total Return Bond US$ Fund

USD

F

Monthly

0.0390

0.0000

0.0390

CI DoubleLine Total Return Bond US$ Fund

CAD

F

Monthly

0.0552

0.0000

0.0552

CI DoubleLine Total Return Bond US$ Fund

USD

I

Monthly

0.0446

0.0000

0.0446

CI DoubleLine Total Return Bond US$ Fund

CAD

I

Monthly

0.0630

0.0000

0.0630

CI DoubleLine Total Return Bond US$ Fund

USD

P

Monthly

0.0437

0.0000

0.0437

CI DoubleLine Total Return Bond US$ Fund

CAD

P

Monthly

0.0618

0.0000

0.0618

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

AH

Monthly

0.0335

0.0000

0.0335

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

FH

Monthly

0.0372

0.0000

0.0372

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

IH

Monthly

0.0424

0.0000

0.0424

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

PH

Monthly

0.0411

0.0000

0.0411

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

ETF SHARES

Monthly

0.0652

0.0000

0.0652

CI DoubleLine Total Return Bond US$ Fund

USD

ETF US$ Series

Monthly

0.0681

0.0000

0.0681

CI DoubleLine Total Return Bond US$ Fund

CAD

ETF SHARES

Monthly

0.0674

0.0000

0.0674

CI Emerging Markets Bond Fund

CAD

I

Monthly

0.0352

0.0000

0.0352

CI Emerging Markets Bond Fund

CAD

A

Monthly

0.0262

0.0000

0.0262

CI Emerging Markets Bond Fund

CAD

F

Monthly

0.0341

0.0000

0.0341

CI Emerging Markets Bond Fund

CAD

P

Monthly

0.0420

0.0000

0.0420

CI Enhanced Short Duration Bond Fund

CAD

A

Monthly

0.0250

0.0020

0.0270

CI Enhanced Short Duration Bond Fund

USD Hedged

AH

Monthly

0.0251

0.0019

0.0270

CI Enhanced Short Duration Bond Fund

CAD

F

Monthly

0.0293

0.0017

0.0310

CI Enhanced Short Duration Bond Fund

USD Hedged

FH

Monthly

0.0301

0.0009

0.0310

CI Enhanced Short Duration Bond Fund

CAD

I

Monthly

0.0358

0.0022

0.0380

CI Enhanced Short Duration Bond Fund

USD Hedged

IH

Monthly

0.0367

0.0003

0.0370

CI Enhanced Short Duration Bond Fund

CAD

P

Monthly

0.0345

0.0025

0.0370

CI Enhanced Short Duration Bond Fund

USD Hedged

PH

Monthly

0.0359

0.0011

0.0370

CI Enhanced Short Duration Bond Fund

CAD

ETF C$ Series

Monthly

0.0320

0.0000

0.0320

CI Enhanced Short Duration Bond Fund

USD

ETF US$ Series

Monthly

0.0320

0.0000

0.0320

CI Enhanced Short Duration Bond Fund

CAD

E

Monthly

0.0259

0.0021

0.0280

CI Enhanced Short Duration Bond Fund

CAD

O

Monthly

0.0355

0.0025

0.0380

CI Enhanced Short Duration Bond Fund

USD

A

Monthly

0.0177

0.0014

0.0191

CI Enhanced Short Duration Bond Fund

CAD

Z

Monthly

0.0268

0.0021

0.0289

CI Floating Rate Income Fund

CAD

A

Monthly

0.0253

0.0000

0.0253

CI Floating Rate Income Fund

CAD

F

Monthly

0.0294

0.0000

0.0294

CI Floating Rate Income Fund

CAD

E

Monthly

0.0251

0.0000

0.0251

CI Floating Rate Income Fund

CAD

O

Monthly

0.0329

0.0000

0.0329

CI Floating Rate Income Fund

CAD

EF

Monthly

0.0300

0.0000

0.0300

CI Floating Rate Income Fund

CAD

P

Monthly

0.0326

0.0000

0.0326

CI Floating Rate Income Fund

CAD

I

Monthly

0.0343

0.0000

0.0343

CI Floating Rate Income Fund

CAD

ETF C$ Series

Monthly

0.0866

0.0000

0.0866

CI Global Bond Corporate Class

USD

A

Quarterly

0.0000

0.0331

CI Global Bond Corporate Class

CAD

E

Quarterly

0.0000

0.0390

CI Global Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0217

CI Global Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0244

CI Global Bond Corporate Class

CAD

EF

Quarterly

0.0000

0.0338

CI Global Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0227

CI Global Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0256

CI Global Bond Corporate Class

USD

F

Quarterly

0.0000

0.0372

CI Global Bond Corporate Class

CAD

I

Quarterly

0.0000

0.0509

CI Global Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0264

CI Global Bond Corporate Class

CAD

O

Quarterly

0.0000

0.0434

CI Global Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0255

CI Global Bond Corporate Class

CAD

P

Quarterly

0.0000

0.0355

CI Global Bond Corporate Class

USD

P

Quarterly

0.0000

0.0282

CI Global Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0325

CI Global Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0200

CI Global Bond Corporate Class

CAD

A

Quarterly

0.0000

0.0416

CI Global Bond Corporate Class

CAD

F

Quarterly

0.0000

0.0468

CI Global Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0204

CI Global Bond Currency Neutral Fund

CAD

A

Monthly

0.0210

0.0000

0.0210

CI Global Bond Currency Neutral Fund

CAD

F

Monthly

0.0253

0.0000

0.0253

CI Global Bond Currency Neutral Fund

CAD

P

Monthly

0.0318

0.0000

0.0318

CI Global Bond Currency Neutral Fund

CAD

I

Monthly

0.0335

0.0000

0.0335

CI Global Bond Fund

USD

A

Monthly

0.0039

0.0000

0.0039

CI Global Bond Fund

CAD

E

Monthly

0.0162

0.0000

0.0162

CI Global Bond Fund

CAD

EF

Monthly

0.0184

0.0000

0.0184

CI Global Bond Fund

CAD

F

Monthly

0.0148

0.0000

0.0148

CI Global Bond Fund

CAD

I

Monthly

0.0214

0.0000

0.0214

CI Global Bond Fund

CAD

O

Monthly

0.0252

0.0000

0.0252

CI Global Bond Fund

CAD

P

Monthly

0.0226

0.0000

0.0226

CI Global Bond Fund

USD

P

Monthly

0.0160

0.0000

0.0160

CI Global Bond Fund

CAD

A

Monthly

0.0055

0.0000

0.0055

CI Global Bond Fund

USD

F

Monthly

0.0104

0.0000

0.0104

CI Global Core Plus Bond Fund

CAD

E

Monthly

0.0230

0.0000

0.0230

CI Global Core Plus Bond Fund

CAD

EF

Monthly

0.0280

0.0000

0.0280

CI Global Core Plus Bond Fund

CAD

I

Monthly

0.0340

0.0000

0.0340

CI Global Core Plus Bond Fund

CAD

O

Monthly

0.0330

0.0000

0.0330

CI Global Core Plus Bond Fund

CAD

P

Monthly

0.0310

0.0000

0.0310

CI Global Core Plus Bond Fund

CAD

F

Monthly

0.0270

0.0000

0.0270

CI Global Core Plus Bond Fund

CAD

A

Monthly

0.0200

0.0000

0.0200

CI Global Green Bond Fund

CAD

F

Monthly

0.0205

0.0000

0.0205

CI Global Green Bond Fund

CAD

I

Monthly

0.0273

0.0000

0.0273

CI Global Green Bond Fund

USD Hedged

FH

Monthly

0.0200

0.0000

0.0200

CI Global Green Bond Fund

USD Hedged

IH

Monthly

0.0266

0.0000

0.0266

CI Global Green Bond Fund

CAD

ETF C$ Series

Monthly

0.0448

0.0000

0.0448

CI Global Green Bond Fund

USD Hedged

ETF US$ Hedged Series

Monthly

0.0465

0.0000

0.0465

CI Global Green Bond Fund

CAD

P

Monthly

0.0255

0.0000

0.0255

CI Global Green Bond Fund

USD Hedged

PH

Monthly

0.0248

0.0000

0.0248

CI Global Green Bond Fund

CAD

A

Monthly

0.0158

0.0000

0.0158

CI Global Green Bond Fund

USD Hedged

AH

Monthly

0.0151

0.0000

0.0151

CI Global Investment Grade Class

CAD

A

Monthly

0.0000

0.0250

CI Global Investment Grade Class

CAD

F

Monthly

0.0000

0.0250

CI Global Investment Grade Class

CAD

P

Monthly

0.0000

0.0250

CI Global Investment Grade Class

USD Hedged

FH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

USD Hedged

AH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

CAD

I

Monthly

0.0349

0.0000

0.0349

CI Global Investment Grade Class

USD Hedged

IH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

USD Hedged

PH

Monthly

0.0000

0.0280

CI Global Investment Grade Fund

CAD

A

Monthly

0.0220

0.0000

0.0220

CI Global Investment Grade Fund

USD Hedged

AH

Monthly

0.0220

0.0000

0.0220

CI Global Investment Grade Fund

CAD

F

Monthly

0.0270

0.0000

0.0270

CI Global Investment Grade Fund

USD Hedged

FH

Monthly

0.0270

0.0000

0.0270

CI Global Investment Grade Fund

CAD

P

Monthly

0.0320

0.0000

0.0320

CI Global Investment Grade Fund

CAD

I

Monthly

0.0330

0.0000

0.0330

CI Global Investment Grade Fund

USD Hedged

IH

Monthly

0.0330

0.0000

0.0330

CI Global Investment Grade Fund

USD Hedged

PH

Monthly

0.0320

0.0000

0.0320

CI Global Short-Term Bond Fund

CAD

A

Monthly

0.0305

0.0000

0.0305

CI Global Short-Term Bond Fund

CAD

F

Monthly

0.0352

0.0000

0.0352

CI Global Short-Term Bond Fund

CAD

I

Monthly

0.0395

0.0000

0.0395

CI Global Short-Term Bond Fund

CAD

P

Monthly

0.0381

0.0000

0.0381

CI Global Short-Term Bond Fund

CAD

ETF C$ Series

Monthly

0.0597

0.0000

0.0597

CI Global Unconstrained Bond Fund

CAD

A

Monthly

0.0363

0.0000

0.0363

CI Global Unconstrained Bond Fund

CAD

F

Monthly

0.0408

0.0000

0.0408

CI Global Unconstrained Bond Fund

CAD

I

Monthly

0.0472

0.0000

0.0472

CI Global Unconstrained Bond Fund

CAD

ETF C$ Series

Monthly

0.0767

0.0000

0.0767

CI Global Unconstrained Bond Fund

CAD

P

Monthly

0.0456

0.0000

0.0456

CI High Yield Bond Corporate Class

USD

A

Quarterly

0.0206

0.0000

0.0206

CI High Yield Bond Corporate Class

CAD

E

Quarterly

0.0303

0.0000

0.0303

CI High Yield Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0307

CI High Yield Bond Corporate Class

CAD

F

Quarterly

0.0333

0.0000

0.0333

CI High Yield Bond Corporate Class

USD

F

Quarterly

0.0233

0.0000

0.0233

CI High Yield Bond Corporate Class

CAD

FT5

Monthly

0.0000

0.0316

CI High Yield Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0324

CI High Yield Bond Corporate Class

CAD

O

Quarterly

0.0365

0.0000

0.0365

CI High Yield Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0379

CI High Yield Bond Corporate Class

CAD

P

Quarterly

0.0272

0.0000

0.0272

CI High Yield Bond Corporate Class

CAD

I

Quarterly

0.0274

0.0000

0.0274

CI High Yield Bond Corporate Class

CAD

A

Quarterly

0.0295

0.0000

0.0295

CI High Yield Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0279

CI High Yield Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0289

CI High Yield Bond Fund

CAD

A

Monthly

0.0353

0.0047

0.0400

CI High Yield Bond Fund

CAD

E

Monthly

0.0355

0.0085

0.0440

CI High Yield Bond Fund

USD

E

Monthly

0.0251

0.0060

0.0311

CI High Yield Bond Fund

CAD

EF

Monthly

0.0380

0.0100

0.0480

CI High Yield Bond Fund

CAD

F

Monthly

0.0410

0.0070

0.0480

CI High Yield Bond Fund

USD

F

Monthly

0.0290

0.0050

0.0339

CI High Yield Bond Fund

CAD

I

Monthly

0.0468

0.0112

0.0580

CI High Yield Bond Fund

USD

I

Monthly

0.0331

0.0079

0.0410

CI High Yield Bond Fund

CAD

O

Monthly

0.0448

0.0122

0.0570

CI High Yield Bond Fund

USD

O

Monthly

0.0317

0.0086

0.0403

CI High Yield Bond Fund

CAD

P

Monthly

0.0425

0.0095

0.0520

CI High Yield Bond Fund

USD

P

Monthly

0.0300

0.0067

0.0368

CI High Yield Bond Fund

USD

A

Monthly

0.0249

0.0033

0.0283

CI Investment Grade Bond Fund

CAD

A

Monthly

0.0185

0.0065

0.0250

CI Investment Grade Bond Fund

CAD

E

Monthly

0.0201

0.0069

0.0270

CI Investment Grade Bond Fund

CAD

EF

Monthly

0.0236

0.0064

0.0300

CI Investment Grade Bond Fund

CAD

F

Monthly

0.0230

0.0070

0.0300

CI Investment Grade Bond Fund

CAD

I

Monthly

0.0298

0.0072

0.0370

CI Investment Grade Bond Fund

CAD

O

Monthly

0.0294

0.0066

0.0360

CI Investment Grade Bond Fund

CAD

P

Monthly

0.0270

0.0060

0.0330

CI Investment Grade Bond Fund

USD Hedged

AH

Monthly

0.0170

0.0050

0.0220

CI Investment Grade Bond Fund

USD Hedged

PH

Monthly

0.0268

0.0052

0.0320

CI Investment Grade Bond Fund

USD Hedged

IH

Monthly

0.0280

0.0050

0.0330

CI Investment Grade Bond Fund

USD Hedged

FH

Monthly

0.0211

0.0059

0.0270

CI Investment Grade Bond Fund

USD

O

Monthly

0.0208

0.0047

0.0255

CI Investment Grade Bond Fund

USD

A

Monthly

0.0131

0.0046

0.0177

CI Investment Grade Bond Fund

USD

F

Monthly

0.0163

0.0050

0.0212

CI Investment Grade Bond Fund

CAD

AT5

Monthly

0.0000

0.0320

CI Investment Grade Bond Fund

CAD

FT5

Monthly

0.0000

0.0327

CI Investment Grade Bond Fund

CAD

IT5

Monthly

0.0000

0.0342

CI Target 2028 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0585

0.0000

0.0585

CI Target 2028 Investment Grade Bond Fund

CAD

P

Monthly

0.0296

0.0000

0.0296

CI Target 2028 Investment Grade Bond Fund

CAD

A

Monthly

0.0235

0.0000

0.0235

CI Target 2028 Investment Grade Bond Fund

CAD

F

Monthly

0.0282

0.0000

0.0282

CI Target 2028 Investment Grade Bond Fund

CAD

I

Monthly

0.0301

0.0000

0.0301

CI Target 2029 Investment Grade Bond Fund

CAD

I

Monthly

0.0263

0.0000

0.0263

CI Target 2029 Investment Grade Bond Fund

CAD

F

Monthly

0.0244

0.0000

0.0244

CI Target 2029 Investment Grade Bond Fund

CAD

A

Monthly

0.0198

0.0000

0.0198

CI Target 2029 Investment Grade Bond Fund

CAD

P

Monthly

0.0259

0.0000

0.0259

CI Target 2029 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0521

0.0000

0.0521

CI Target 2030 Investment Grade Bond Fund

CAD

P

Monthly

0.0259

0.0000

0.0259

CI Target 2030 Investment Grade Bond Fund

CAD

A

Monthly

0.0198

0.0000

0.0198

CI Target 2030 Investment Grade Bond Fund

CAD

F

Monthly

0.0244

0.0000

0.0244

CI Target 2030 Investment Grade Bond Fund

CAD

I

Monthly

0.0263

0.0000

0.0263

CI Target 2030 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0482

0.0000

0.0482

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

A

Monthly

0.0040

0.0330

0.0370

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

F

Monthly

0.0046

0.0384

0.0430

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

I

Monthly

0.0049

0.0409

0.0458

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

P

Monthly

0.0049

0.0407

0.0455

CI U.S. Income US$ Fund

USD

E

Monthly

0.0220

0.0000

0.0220

CI U.S. Income US$ Fund

USD

EF

Monthly

0.0270

0.0000

0.0270

CI U.S. Income US$ Fund

USD

I

Monthly

0.0340

0.0000

0.0340

CI U.S. Income US$ Fund

USD

O

Monthly

0.0330

0.0000

0.0330

CI U.S. Income US$ Fund

USD

P

Monthly

0.0310

0.0000

0.0310

CI U.S. Income US$ Fund

USD

A

Monthly

0.0200

0.0000

0.0200

CI U.S. Income US$ Fund

USD

F

Monthly

0.0250

0.0000

0.0250

Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund

CAD

A

Monthly

0.0201

0.0000

0.0201

Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund

CAD

F

Monthly

0.0245

0.0000

0.0245

Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund

CAD

I

Monthly

0.0238

0.0000

0.0238

Invesco Canadian Core Plus Bond Fund

CAD

A

Monthly

0.0156

0.0000

0.0156

Invesco Canadian Core Plus Bond Fund

CAD

F

Monthly

0.0365

0.0000

0.0365

Invesco Canadian Core Plus Bond Fund

CAD

P

Monthly

0.0262

0.0000

0.0262

Invesco Canadian Core Plus Bond Fund

CAD

I

Monthly

0.0380

0.0000

0.0380

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

A

Monthly

0.0190

0.0000

0.0190

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

F

Monthly

0.0224

0.0000

0.0224

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

F6

Monthly

0.0470

0.0000

0.0470

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

F4

Monthly

0.0378

0.0000

0.0378

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

T6

Monthly

0.0430

0.0000

0.0430

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

T4

Monthly

0.0058

0.0000

0.0058

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

I

Monthly

0.0227

0.0000

0.0227

Invesco Floating Rate Income Fund

CAD

F

Monthly

0.0289

0.0000

0.0289

Invesco Floating Rate Income Fund

USD

F

Monthly

0.0208

0.0000

0.0208

Invesco Floating Rate Income Fund

CAD

A

Monthly

0.0241

0.0000

0.0241

Invesco Floating Rate Income Fund

USD

A

Monthly

0.0173

0.0000

0.0173

Invesco Floating Rate Income Fund

CAD

P

Monthly

0.0295

0.0000

0.0295

Invesco Floating Rate Income Fund

USD

P

Monthly

0.0212

0.0000

0.0212

Invesco Floating Rate Income Fund

CAD

I

Monthly

0.0350

0.0000

0.0350

Invesco Global Bond Fund

CAD

PTF

Monthly

0.0441

0.0000

0.0441

Invesco Global Bond Fund

CAD

P

Monthly

0.0176

0.0000

0.0176

Invesco Global Bond Fund

CAD

F

Monthly

0.0218

0.0000

0.0218

Invesco Global Bond Fund

CAD

A

Monthly

0.0155

0.0000

0.0155

Invesco Global Bond Fund

CAD

F4

Monthly

0.0378

0.0000

0.0378

Invesco Global Bond Fund

CAD

I

Monthly

0.0277

0.0000

0.0277

Invesco Monthly Income ETF Portfolio

CAD

F

Monthly

0.0293

0.0000

0.0293

Invesco Monthly Income ETF Portfolio

CAD

A

Monthly

0.0184

0.0000

0.0184

Invesco Monthly Income ETF Portfolio

CAD

T6

Monthly

0.0499

0.0000

0.0499

Invesco Monthly Income ETF Portfolio

CAD

T8

Monthly

0.0477

0.0000

0.0477

Invesco Unconstrained Bond Fund

CAD

A

Monthly

0.0110

0.0000

0.0110

Invesco Unconstrained Bond Fund

CAD

F

Monthly

0.0215

0.0000

0.0215

Invesco Unconstrained Bond Fund

CAD

PTF

Monthly

0.0593

0.0000

0.0593

Invesco Unconstrained Bond Fund

CAD

I

Monthly

0.0272

0.0000

0.0272

CI High Interest Savings Fund

CAD

A

Monthly

0.0154

0.0000

0.0154

CI High Interest Savings Fund

CAD

E

Monthly

0.0154

0.0000

0.0154

CI High Interest Savings Fund

CAD

F

Monthly

0.0163

0.0000

0.0163

CI High Interest Savings Fund

CAD

I

Monthly

0.0181

0.0000

0.0181

CI High Interest Savings Fund

CAD

O

Monthly

0.0176

0.0000

0.0176

CI High Interest Savings Fund

CAD

P

Monthly

0.0176

0.0000

0.0176

CI High Interest Savings Fund

CAD

DA

Monthly

0.0154

0.0000

0.0154

CI High Interest Savings Fund

CAD

DF

Monthly

0.0163

0.0000

0.0163

CI Money Market Class

CAD

A

Monthly

0.0158

0.0000

0.0158

CI Money Market Class

CAD

F

Monthly

0.0179

0.0000

0.0179

CI Money Market Class

CAD

I

Monthly

0.0191

0.0000

0.0191

CI Money Market Class

CAD

P

Monthly

0.0191

0.0000

0.0191

CI Money Market Corporate Class

USD

A

Quarterly

0.0000

0.0280

CI Money Market Corporate Class

CAD

F

Quarterly

0.0000

0.0437

CI Money Market Corporate Class

USD

F

Quarterly

0.0000

0.0342

CI Money Market Corporate Class

CAD

I

Quarterly

0.0000

0.0435

CI Money Market Corporate Class

CAD

P

Quarterly

0.0000

0.0351

CI Money Market Corporate Class

CAD

AT8

Monthly

0.0000

0.0348

CI Money Market Corporate Class

CAD

IT8

Monthly

0.0000

0.0371

CI Money Market Corporate Class

CAD

A

Quarterly

0.0000

0.0359

CI Money Market Fund

CAD

A

Monthly

0.0162

0.0000

0.0162

CI Money Market Fund

CAD

I

Monthly

0.0195

0.0000

0.0195

CI Money Market Fund

CAD

P

Monthly

0.0195

0.0000

0.0195

CI Money Market Fund

CAD

F

Monthly

0.0183

0.0000

0.0183

CI Money Market Fund

CAD

DA

Monthly

0.0162

0.0000

0.0162

CI Money Market Fund

CAD

DF

Monthly

0.0183

0.0000

0.0183

CI Money Market Fund

CAD

DI

Monthly

0.0195

0.0000

0.0195

CI U.S. Money Market Corporate Class

USD

F

Quarterly

0.0000

0.0091

CI U.S. Money Market Corporate Class

USD

P

Quarterly

0.0000

0.0096

CI U.S. Money Market Corporate Class

USD

I

Quarterly

0.0000

0.0093

CI U.S. Money Market Corporate Class

USD

A

Quarterly

0.0000

0.0096

CI U.S. Money Market Fund

USD

I

Monthly

0.0296

0.0000

0.0296

CI U.S. Money Market Fund

USD

F

Monthly

0.0285

0.0000

0.0285

CI U.S. Money Market Fund

USD

P

Monthly

0.0296

0.0000

0.0296

CI U.S. Money Market Fund

USD

A

Monthly

0.0264

0.0000

0.0264

Invesco Canada Money Market Fund

CAD

A

Monthly

0.0084

0.0000

0.0084

Invesco Canada Money Market Fund

CAD

DCA

Monthly

0.0091

0.0000

0.0091

Invesco Canada Money Market Fund

CAD

Default

Monthly

0.0175

0.0000

0.0175

Invesco Canada Money Market Fund

CAD

F

Monthly

0.0107

0.0000

0.0107

Invesco Canada Money Market Fund

CAD

FDCA

Monthly

0.0110

0.0000

0.0110

CI Structured Premium Yield Fund

CAD

A

Monthly

0.0125

0.0364

0.0489

CI Structured Premium Yield Fund

CAD

F

Monthly

0.0219

0.0365

0.0583

CI Structured Premium Yield Fund

CAD

I

Monthly

0.0230

0.0426

0.0656

CI Structured Premium Yield Fund

CAD

P

Monthly

0.0269

0.0366

0.0635