|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0480 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0681 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0636 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Annually
|
0.2555 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Annually
|
0.2846 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Annually
|
0.2485 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0807 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0712 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0795 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0882 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0726 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0775 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Annually
|
0.1863 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0602 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Monthly
|
0.0798 |
|
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)
|
|
Annually
|
0.2260 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0142 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0113 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0545 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0466 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0508 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0516 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0542 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0044 |
|
CI AIMvest Income Growth Fund (formerly Invesco Income Growth Fund)
|
|
Monthly
|
0.0650 |
|
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)
|
|
Quarterly
|
0.0212 |
|
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)
|
|
Quarterly
|
0.1531 |
|
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)
|
|
Monthly
|
0.0652 |
|
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)
|
|
Monthly
|
0.0660 |
|
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)
|
|
Quarterly
|
0.0173 |
|
CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)
|
|
Quarterly
|
0.2244 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0527 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0253 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0519 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0367 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0293 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0297 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0426 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0277 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0312 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0661 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0855 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0380 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0319 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0705 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0499 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0395 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0404 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0446 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0316 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0327 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0398 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0317 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0372 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0228 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Quarterly
|
0.0467 |
|
CI Canadian Asset Allocation Corporate Class
|
|
Monthly
|
0.0307 |
|
CI Canadian Asset Allocation Fund
|
|
Annually
|
0.0171 |
|
CI Canadian Asset Allocation Fund
|
|
Annually
|
0.0540 |
|
CI Canadian Asset Allocation Fund
|
|
Annually
|
0.1913 |
|
CI Canadian Asset Allocation Fund
|
|
Annually
|
0.1697 |
|
CI Canadian Asset Allocation Fund
|
|
Annually
|
0.3484 |
|
CI Canadian Asset Allocation Fund
|
|
Annually
|
0.3265 |
|
CI Canadian Asset Allocation Fund
|
|
Annually
|
0.3181 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0106 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0156 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0110 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0290 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0292 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0139 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0310 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0355 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0185 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0226 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0329 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0288 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0212 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0150 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0391 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0400 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0154 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0109 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0374 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0454 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0136 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0130 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0142 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0150 |
|
CI Canadian Balanced Corporate Class
|
|
Quarterly
|
0.0130 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0203 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0181 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0257 |
|
CI Canadian Balanced Corporate Class
|
|
Monthly
|
0.0229 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.2100 |
|
CI Canadian Balanced Fund
|
|
Monthly
|
0.0339 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.1979 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.1456 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.2906 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.4510 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.4584 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.1601 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.2740 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.1786 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.4149 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.4030 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.1361 |
|
CI Canadian Balanced Fund
|
|
Annually
|
0.3042 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.3399 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0287 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0258 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.2724 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.1963 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0368 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0374 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.2169 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0344 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0383 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.4106 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0328 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.4763 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0458 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0372 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.3645 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.2626 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0492 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0505 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.2371 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.1708 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0422 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0513 |
|
CI Canadian Income & Growth Corporate Class
|
|
Monthly
|
0.0369 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.2958 |
|
CI Canadian Income & Growth Corporate Class
|
|
Quarterly
|
0.2449 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0502 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0500 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0510 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0600 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0700 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0580 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0510 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0200 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0260 |
|
CI Canadian Income & Growth Fund
|
|
Monthly
|
0.0410 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0107 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0148 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0105 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0325 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0330 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0129 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0363 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0357 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0224 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0158 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0444 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0430 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0200 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0142 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0436 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0447 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0151 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0302 |
|
CI Diversified Yield Corporate Class
|
|
Monthly
|
0.0290 |
|
CI Diversified Yield Corporate Class
|
|
Quarterly
|
0.0182 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0500 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0510 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0550 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0700 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0680 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0650 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0464 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0610 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0510 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0690 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0700 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0357 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0600 |
|
CI Diversified Yield Fund
|
|
Monthly
|
0.0428 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0379 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0361 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0532 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0391 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0377 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0382 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0379 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0294 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0361 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0431 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0703 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0516 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0687 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0505 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0509 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0522 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0351 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0258 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0338 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0411 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0516 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0366 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0593 |
|
CI Global Balanced Corporate Class
|
|
Quarterly
|
0.0436 |
|
CI Global Balanced Corporate Class
|
|
Monthly
|
0.0424 |
|
CI Global Balanced Fund
|
|
Annually
|
0.0308 |
|
CI Global Balanced Fund
|
|
Monthly
|
0.0406 |
|
CI Global Balanced Fund
|
|
Annually
|
0.0842 |
|
CI Global Balanced Fund
|
|
Annually
|
0.0421 |
|
CI Global Balanced Fund
|
|
Annually
|
0.1491 |
|
CI Global Balanced Fund
|
|
Annually
|
0.3711 |
|
CI Global Balanced Fund
|
|
Annually
|
0.2689 |
|
CI Global Balanced Fund
|
|
Annually
|
0.2824 |
|
CI Global Balanced Fund
|
|
Annually
|
0.2047 |
|
CI Global Balanced Fund
|
|
Annually
|
0.2225 |
|
CI Global Balanced Fund
|
|
Annually
|
0.0223 |
|
CI Global Balanced Fund
|
|
Annually
|
0.1873 |
|
CI Global Balanced Fund
|
|
Annually
|
0.1357 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0338 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0521 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0379 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0433 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0443 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0381 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0360 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0432 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0536 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0664 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0484 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0533 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0590 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0658 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0479 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0586 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0604 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0378 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0275 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0441 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0537 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0390 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0443 |
|
CI Global Income & Growth Corporate Class
|
|
Quarterly
|
0.0322 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0294 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0379 |
|
CI Global Income & Growth Corporate Class
|
|
Monthly
|
0.0494 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0178 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0410 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0380 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0236 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0420 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0620 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0440 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0314 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0260 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0250 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0240 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0250 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0330 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0443 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0308 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0220 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0681 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0685 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0434 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0437 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0240 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0172 |
|
CI Global Income & Growth Fund
|
|
Monthly
|
0.0690 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.2084 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0322 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.1327 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.0956 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0320 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0328 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.1123 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0318 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0358 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.2405 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.2338 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0412 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.1762 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.1270 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0427 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0437 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.1209 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.0871 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0386 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0470 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0369 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0346 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.2893 |
|
CI High Income Corporate Class
|
|
Quarterly
|
0.3338 |
|
CI High Income Corporate Class
|
|
Monthly
|
0.0285 |
|
CI High Income Fund
|
|
Monthly
|
0.0700 |
|
CI High Income Fund
|
|
Monthly
|
0.0500 |
|
CI High Income Fund
|
|
Monthly
|
0.0510 |
|
CI High Income Fund
|
|
Monthly
|
0.0690 |
|
CI High Income Fund
|
|
Monthly
|
0.0790 |
|
CI High Income Fund
|
|
Monthly
|
0.0660 |
|
CI High Income Fund
|
|
Monthly
|
0.0600 |
|
CI Income Fund
|
|
Monthly
|
0.0350 |
|
CI Income Fund
|
|
Monthly
|
0.0320 |
|
CI Income Fund
|
|
Monthly
|
0.0410 |
|
CI Income Fund
|
|
Monthly
|
0.0420 |
|
CI Income Fund
|
|
Monthly
|
0.0500 |
|
CI Income Fund
|
|
Monthly
|
0.0500 |
|
CI Income Fund
|
|
Monthly
|
0.0500 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0375 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0375 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0375 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0375 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0268 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0268 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0268 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0268 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0375 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0268 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0260 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0357 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0432 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0230 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0211 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0195 |
|
CI U.S. Monthly Income Fund
|
|
Monthly
|
0.0201 |
|
Invesco Balanced ETF Portfolio
|
|
Annually
|
0.2517 |
|
Invesco Balanced ETF Portfolio
|
|
Annually
|
0.1144 |
|
Invesco Balanced ETF Portfolio
|
|
Annually
|
0.2717 |
|
Invesco Balanced Growth Portfolio
|
|
Annually
|
0.0735 |
|
Invesco Balanced Growth Portfolio
|
|
Annually
|
0.3048 |
|
Invesco Balanced Growth Portfolio
|
|
Monthly
|
0.0425 |
|
Invesco Balanced Growth Portfolio
|
|
Monthly
|
0.0435 |
|
Invesco Balanced Growth Portfolio
|
|
Monthly
|
0.0454 |
|
Invesco Balanced Growth Portfolio
|
|
Annually
|
0.1118 |
|
Invesco Balanced Growth Portfolio
|
|
Annually
|
0.4419 |
|
Invesco Balanced Growth Portfolio Class
|
|
Monthly
|
0.0464 |
|
Invesco Balanced Growth Portfolio Class
|
|
Monthly
|
0.0537 |
|
Invesco Balanced Growth Portfolio Class
|
|
Monthly
|
0.0544 |
|
Invesco Balanced Growth Portfolio Class
|
|
Annually
|
0.0574 |
|
Invesco Balanced Growth Portfolio Class
|
|
Annually
|
0.0650 |
|
Invesco Balanced Growth Portfolio Class
|
|
Annually
|
0.0604 |
|
Invesco Balanced Growth Portfolio Class
|
|
Monthly
|
0.0602 |
|
Invesco Balanced Growth Portfolio Class
|
|
Monthly
|
0.0713 |
|
Invesco Balanced Growth Portfolio Class
|
|
Monthly
|
0.0500 |
|
Invesco Balanced Income Portfolio
|
|
Quarterly
|
0.0185 |
|
Invesco Balanced Income Portfolio
|
|
Quarterly
|
0.0500 |
|
Invesco Balanced Income Portfolio
|
|
Monthly
|
0.0394 |
|
Invesco Balanced Income Portfolio
|
|
Monthly
|
0.0412 |
|
Invesco Balanced Income Portfolio
|
|
Quarterly
|
0.0225 |
|
Invesco Balanced Income Portfolio
|
|
Quarterly
|
0.0977 |
|
Invesco Balanced Income Portfolio Class
|
|
Monthly
|
0.0447 |
|
Invesco Balanced Income Portfolio Class
|
|
Monthly
|
0.0498 |
|
Invesco Balanced Income Portfolio Class
|
|
Annually
|
0.0199 |
|
Invesco Balanced Income Portfolio Class
|
|
Annually
|
0.0221 |
|
Invesco Balanced Income Portfolio Class
|
|
Annually
|
0.0200 |
|
Invesco Balanced Income Portfolio Class
|
|
Monthly
|
0.0532 |
|
Invesco Balanced Income Portfolio Class
|
|
Monthly
|
0.0468 |
|
Invesco Balanced Income Portfolio Class
|
|
Monthly
|
0.0650 |
|
Invesco Balanced Income Portfolio Class
|
|
Monthly
|
0.0532 |
|
Invesco Canadian Premier Balanced Class
|
|
Annually
|
0.2501 |
|
Invesco Canadian Premier Balanced Class
|
|
Annually
|
0.3000 |
|
Invesco Canadian Premier Balanced Class
|
|
Monthly
|
0.0600 |
|
Invesco Canadian Premier Balanced Class
|
|
Monthly
|
0.0617 |
|
Invesco Canadian Premier Balanced Class
|
|
Annually
|
0.2796 |
|
Invesco Canadian Premier Balanced Fund
|
|
Annually
|
2.8513 |
|
Invesco Canadian Premier Balanced Fund
|
|
Annually
|
1.2447 |
|
Invesco Canadian Premier Balanced Fund
|
|
Monthly
|
0.0481 |
|
Invesco Canadian Premier Balanced Fund
|
|
Monthly
|
0.0467 |
|
Invesco Canadian Premier Balanced Fund
|
|
Monthly
|
0.0439 |
|
Invesco Canadian Premier Balanced Fund
|
|
Annually
|
0.7336 |
|
Invesco Canadian Premier Balanced Fund
|
|
Annually
|
1.4033 |
|
Invesco Conservative ETF Portfolio
|
|
Quarterly
|
0.0437 |
|
Invesco Conservative ETF Portfolio
|
|
Quarterly
|
0.0754 |
|
Invesco Conservative ETF Portfolio
|
|
Quarterly
|
0.0772 |
|
Invesco Diversified Income Portfolio
|
|
Monthly
|
0.0273 |
|
Invesco Diversified Income Portfolio
|
|
Monthly
|
0.0069 |
|
Invesco Diversified Income Portfolio
|
|
Monthly
|
0.0381 |
|
Invesco Diversified Income Portfolio
|
|
Monthly
|
0.0407 |
|
Invesco Diversified Income Portfolio
|
|
Monthly
|
0.0008 |
|
Invesco Diversified Income Portfolio
|
|
Monthly
|
0.0356 |
|
Invesco Diversified Income Portfolio Class
|
|
Monthly
|
0.0487 |
|
Invesco Diversified Income Portfolio Class
|
|
Monthly
|
0.0442 |
|
Invesco Diversified Income Portfolio Class
|
|
Annually
|
0.0107 |
|
Invesco Diversified Income Portfolio Class
|
|
Annually
|
0.0106 |
|
Invesco Diversified Income Portfolio Class
|
|
Annually
|
0.0123 |
|
Invesco Diversified Income Portfolio Class
|
|
Monthly
|
0.0518 |
|
Invesco Diversified Income Portfolio Class
|
|
Monthly
|
0.0462 |
|
Invesco Diversified Income Portfolio Class
|
|
Monthly
|
0.0614 |
|
Invesco Diversified Income Portfolio Class
|
|
Monthly
|
0.0504 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0002 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0002 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0003 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0002 |
|
Invesco Global Balanced Class
|
|
Monthly
|
0.0413 |
|
Invesco Global Balanced Class
|
|
Monthly
|
0.0391 |
|
Invesco Global Balanced Class
|
|
Monthly
|
0.0427 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0001 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0002 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0001 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0002 |
|
Invesco Global Balanced Class
|
|
Annually
|
0.0001 |
|
Invesco Global Balanced Class
|
|
Monthly
|
0.0416 |
|
Invesco Global Balanced Class
|
|
Monthly
|
0.0483 |
|
Invesco Global Balanced Class
|
|
Monthly
|
0.0553 |
|
Invesco Global Balanced Class
|
|
Monthly
|
0.0468 |
|
Invesco Global Balanced Class
|
|
Monthly
|
0.0519 |
|
Invesco Global Balanced ESG ETF Fund
|
|
Quarterly
|
0.0564 |
|
Invesco Global Balanced ESG ETF Fund
|
|
Quarterly
|
0.0192 |
|
Invesco Global Balanced ESG ETF Fund
|
|
Quarterly
|
0.0517 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0323 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0252 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0520 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0405 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0508 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0396 |
|
Invesco Global Balanced Fund
|
|
Monthly
|
0.0385 |
|
Invesco Global Balanced Fund
|
|
Monthly
|
0.0347 |
|
Invesco Global Balanced Fund
|
|
Monthly
|
0.0380 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0213 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.1463 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0286 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0223 |
|
Invesco Global Balanced Fund
|
|
Quarterly
|
0.0320 |
|
Invesco Global Diversified Income Fund
|
|
Monthly
|
0.0159 |
|
Invesco Global Diversified Income Fund
|
|
Monthly
|
0.0269 |
|
Invesco Global Diversified Income Fund
|
|
Monthly
|
0.0131 |
|
Invesco Global Diversified Income Fund
|
|
Monthly
|
0.0447 |
|
Invesco Growth ETF Portfolio
|
|
Annually
|
0.0965 |
|
Invesco Growth ETF Portfolio
|
|
Annually
|
0.2331 |
|
Invesco Growth ETF Portfolio
|
|
Annually
|
0.2611 |
|
Invesco Growth Portfolio
|
|
Annually
|
0.2288 |
|
Invesco Growth Portfolio
|
|
Annually
|
0.2756 |
|
Invesco Growth Portfolio
|
|
Monthly
|
0.0510 |
|
Invesco Growth Portfolio
|
|
Monthly
|
0.0486 |
|
Invesco Growth Portfolio
|
|
Annually
|
0.0160 |
|
Invesco Growth Portfolio
|
|
Annually
|
0.4294 |
|
Invesco Growth Portfolio Class
|
|
Monthly
|
0.0501 |
|
Invesco Growth Portfolio Class
|
|
Monthly
|
0.0579 |
|
Invesco Growth Portfolio Class
|
|
Annually
|
0.1780 |
|
Invesco Growth Portfolio Class
|
|
Annually
|
0.1959 |
|
Invesco Growth Portfolio Class
|
|
Annually
|
0.1952 |
|
Invesco Growth Portfolio Class
|
|
Monthly
|
0.0652 |
|
Invesco Growth Portfolio Class
|
|
Monthly
|
0.0503 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0311 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0222 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0404 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0289 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0297 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0212 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0456 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0535 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0465 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0510 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0622 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0551 |
|
Invesco Strategic Yield Fund
|
|
Monthly
|
0.0476 |
|
CI AIMvest Canadian Class (formerly Invesco Canadian Class)
|
|
Annually
|
0.2634 |
|
CI AIMvest Canadian Class (formerly Invesco Canadian Class)
|
|
Annually
|
0.4556 |
|
CI AIMvest Canadian Class (formerly Invesco Canadian Class)
|
|
Monthly
|
0.0477 |
|
CI AIMvest Canadian Class (formerly Invesco Canadian Class)
|
|
Annually
|
0.2614 |
|
CI AIMvest Canadian Class (formerly Invesco Canadian Class)
|
|
Annually
|
0.5709 |
|
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)
|
|
Annually
|
0.0350 |
|
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)
|
|
Annually
|
0.0062 |
|
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)
|
|
Annually
|
0.2218 |
|
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)
|
|
Annually
|
0.4958 |
|
CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)
|
|
Annually
|
0.4808 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Monthly
|
0.0790 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Monthly
|
0.0830 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Monthly
|
0.0739 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Annually
|
0.6634 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Annually
|
0.5370 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Annually
|
0.5384 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Monthly
|
0.0815 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Monthly
|
0.0967 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Monthly
|
0.1020 |
|
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)
|
|
Annually
|
0.6020 |
|
CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)
|
|
Annually
|
0.8627 |
|
CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)
|
|
Annually
|
0.7618 |
|
CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)
|
|
Annually
|
0.5891 |
|
CI AIMvest Pure Canadian Equity Class (formerly Invesco Pure Canadian Equity Class)
|
|
Annually
|
0.8033 |
|
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)
|
|
Annually
|
0.1540 |
|
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)
|
|
Annually
|
0.6863 |
|
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)
|
|
Annually
|
0.0139 |
|
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)
|
|
Annually
|
0.8906 |
|
CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)
|
|
Annually
|
0.3642 |
|
CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)
|
|
Annually
|
0.6603 |
|
CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)
|
|
Monthly
|
0.0448 |
|
CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)
|
|
Annually
|
0.8724 |
|
CI Canada Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0506 |
|
CI Canada Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0444 |
|
CI Canada Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0532 |
|
CI Canada Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0046 |
|
CI Canadian All Cap Equity Income Class
|
|
Monthly
|
0.0470 |
|
CI Canadian All Cap Equity Income Class
|
|
Monthly
|
0.0470 |
|
CI Canadian All Cap Equity Income Class
|
|
Monthly
|
0.0535 |
|
CI Canadian All Cap Equity Income Class
|
|
Monthly
|
0.0595 |
|
CI Canadian All Cap Equity Income Class
|
|
Monthly
|
0.0550 |
|
CI Canadian All Cap Equity Income Class
|
|
Monthly
|
0.0374 |
|
CI Canadian All Cap Equity Income Class
|
|
Monthly
|
0.0474 |
|
CI Canadian All Cap Equity Income Class
|
|
Monthly
|
0.0561 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0200 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0200 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0220 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0240 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0220 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0220 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0494 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0592 |
|
CI Canadian All Cap Equity Income Fund
|
|
Monthly
|
0.0679 |
|
CI Canadian Banks Covered Call Income Corporate Class
|
|
Monthly
|
0.0610 |
|
CI Canadian Banks Covered Call Income Corporate Class
|
|
Monthly
|
0.0638 |
|
CI Canadian Banks Covered Call Income Corporate Class
|
|
Monthly
|
0.0654 |
|
CI Canadian Banks Covered Call Income Corporate Class
|
|
Monthly
|
0.0652 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.2324 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0414 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0485 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.3259 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.2348 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0421 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0486 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.3656 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0469 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0550 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.2599 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0465 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0541 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.4138 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.2981 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0623 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.4098 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.2953 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0524 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0612 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.3441 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.2479 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0472 |
|
CI Canadian Dividend Corporate Class
|
|
Monthly
|
0.0575 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.3608 |
|
CI Canadian Dividend Corporate Class
|
|
Annually
|
0.3226 |
|
CI Canadian Dividend Fund
|
|
Monthly
|
0.0360 |
|
CI Canadian Dividend Fund
|
|
Monthly
|
0.0180 |
|
CI Canadian Dividend Fund
|
|
Monthly
|
0.0230 |
|
CI Canadian Dividend Fund
|
|
Monthly
|
0.0590 |
|
CI Canadian Dividend Fund
|
|
Monthly
|
0.0380 |
|
CI Canadian Dividend Fund
|
|
Monthly
|
0.0290 |
|
CI Canadian Dividend Fund
|
|
Monthly
|
0.0300 |
|
CI Canadian Dividend Fund
|
|
Monthly
|
0.0490 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0425 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0483 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1947 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.2239 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1583 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0537 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0553 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1439 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0409 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0447 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1865 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0518 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0572 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.3236 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0757 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0688 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.3098 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.2191 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0738 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0763 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1747 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1509 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1453 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1027 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0451 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0550 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.2102 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.1486 |
|
CI Canadian Equity Growth Corporate Class
|
|
Monthly
|
0.0388 |
|
CI Canadian Equity Growth Corporate Class
|
|
Quarterly
|
0.2638 |
|
CI Canadian Equity Growth Fund
|
|
Annually
|
0.3067 |
|
CI Canadian Equity Growth Fund
|
|
Annually
|
0.4792 |
|
CI Canadian Equity Growth Fund
|
|
Annually
|
0.6638 |
|
CI Canadian Equity Growth Fund
|
|
Annually
|
0.6382 |
|
CI Canadian Equity Growth Fund
|
|
Annually
|
0.6303 |
|
CI Canadian Equity Growth Fund
|
|
Annually
|
0.3058 |
|
CI Canadian Equity Growth Fund
|
|
Annually
|
0.4589 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.5168 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0240 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0344 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0219 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.3180 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.3373 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.2430 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0383 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0359 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.2589 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0330 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0378 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.6601 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.5152 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0384 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.4607 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.3319 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0485 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0497 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.2841 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.2046 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0393 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0478 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0265 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.4755 |
|
CI Canadian Investment Corporate Class
|
|
Quarterly
|
0.3723 |
|
CI Canadian Investment Corporate Class
|
|
Monthly
|
0.0321 |
|
CI Canadian Investment Fund
|
|
Annually
|
0.3594 |
|
CI Canadian Investment Fund
|
|
Annually
|
0.1828 |
|
CI Canadian Investment Fund
|
|
Annually
|
0.2818 |
|
CI Canadian Investment Fund
|
|
Annually
|
0.5673 |
|
CI Canadian Investment Fund
|
|
Annually
|
1.6047 |
|
CI Canadian Investment Fund
|
|
Annually
|
0.6410 |
|
CI Canadian Investment Fund
|
|
Annually
|
0.4107 |
|
CI Canadian REIT Fund
|
|
Quarterly
|
0.0667 |
|
CI Canadian REIT Fund
|
|
Quarterly
|
0.0667 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0454 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0421 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0460 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0325 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0425 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0517 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0475 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0553 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0511 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0547 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0582 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0412 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0631 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0579 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0409 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0533 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0620 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0481 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0340 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0473 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0574 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0361 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0472 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0321 |
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0491 |
|
CI Canadian Small/Mid Cap Equity Fund
|
|
Annually
|
1.7471 |
|
CI Canadian Small/Mid Cap Equity Fund
|
|
Annually
|
1.6639 |
|
CI Canadian Small/Mid Cap Equity Fund
|
|
Annually
|
4.2937 |
|
CI Canadian Small/Mid Cap Equity Fund
|
|
Annually
|
2.4703 |
|
CI Canadian Small/Mid Cap Equity Fund
|
|
Annually
|
1.8155 |
|
CI Canadian Small/Mid Cap Equity Fund
|
|
Annually
|
2.9328 |
|
CI Canadian Small/Mid Cap Equity Fund
|
|
Annually
|
3.5401 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0729 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0329 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0476 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0336 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0383 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0391 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0382 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0372 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0405 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0834 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0776 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0518 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0659 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0466 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0529 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0543 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0418 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0296 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0442 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0538 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0355 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0516 |
|
CI Dividend Income & Growth Corporate Class
|
|
Quarterly
|
0.0590 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0290 |
|
CI Dividend Income & Growth Corporate Class
|
|
Monthly
|
0.0397 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0330 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0320 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0370 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0490 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0500 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0350 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0400 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0380 |
|
CI Dividend Income & Growth Fund
|
|
Monthly
|
0.0400 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.3203 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.2265 |
|
CI Emerging Markets Corporate Class
|
|
Monthly
|
0.0387 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.2799 |
|
CI Emerging Markets Corporate Class
|
|
Monthly
|
0.0441 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.5618 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.4383 |
|
CI Emerging Markets Corporate Class
|
|
Monthly
|
0.0482 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.4403 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.3113 |
|
CI Emerging Markets Corporate Class
|
|
Monthly
|
0.0489 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.2719 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.1922 |
|
CI Emerging Markets Corporate Class
|
|
Monthly
|
0.0463 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.2001 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.1923 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.2172 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.2142 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.3919 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.2770 |
|
CI Emerging Markets Corporate Class
|
|
Quarterly
|
0.3972 |
|
CI Emerging Markets Corporate Class
|
|
Monthly
|
0.0333 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.1805 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.1478 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.2194 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.7994 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.3684 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.2522 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.1828 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.0669 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.6024 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.1766 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.1550 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.3097 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.2155 |
|
CI Emerging Markets Fund
|
|
Annually
|
0.1590 |
|
CI Energy Giants Covered Call Fund
|
|
Monthly
|
0.0811 |
|
CI Energy Giants Covered Call Fund
|
|
Monthly
|
0.0906 |
|
CI Energy Giants Covered Call Fund
|
|
Monthly
|
0.0975 |
|
CI Energy Giants Covered Call Fund
|
|
Monthly
|
0.0971 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.7002 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.2476 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.2781 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
1.1537 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.5044 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.2548 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.1801 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.0839 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.0896 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.0950 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.0929 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.4950 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.2213 |
|
CI Global Alpha Innovators Corporate Class
|
|
Quarterly
|
0.1564 |
|
CI Global Artificial Intelligence Fund
|
|
Quarterly
|
0.7746 |
|
CI Global Artificial Intelligence Fund
|
|
Quarterly
|
0.7813 |
|
CI Global Artificial Intelligence Fund
|
|
Quarterly
|
0.7525 |
|
CI Global Artificial Intelligence Fund
|
|
Quarterly
|
0.7127 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.0859 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0529 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0566 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.1244 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.0879 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0539 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0572 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.0983 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0388 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0527 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.1711 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.1210 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0791 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.1668 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.1180 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0722 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0772 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.0946 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.0669 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0504 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0615 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.1216 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.1417 |
|
CI Global Dividend Corporate Class
|
|
Annually
|
0.1002 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0614 |
|
CI Global Dividend Corporate Class
|
|
Monthly
|
0.0657 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0200 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0210 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0150 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0220 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0290 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0390 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0400 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0286 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0290 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0207 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0143 |
|
CI Global Dividend Fund
|
|
Monthly
|
0.0207 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1475 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1502 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1062 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0517 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0555 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1389 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0480 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0584 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1204 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0590 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0638 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.2029 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1435 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0759 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1984 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1403 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0683 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0743 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1215 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.0859 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0504 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0614 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1043 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0509 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Monthly
|
0.0554 |
|
CI Global Dividend Opportunities Corporate Class
|
|
Quarterly
|
0.1702 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0143 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0210 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0150 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0250 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0207 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0410 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0293 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0400 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0286 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0320 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0228 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0230 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0130 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0320 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0200 |
|
CI Global Dividend Opportunities Fund
|
|
Monthly
|
0.0290 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.1914 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.2151 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.4985 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.2404 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.2243 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.1586 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.2934 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.2905 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.2582 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.7850 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.5550 |
|
CI Global Energy Corporate Class
|
|
Quarterly
|
0.7051 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0430 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.2421 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.1711 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0604 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0612 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.1483 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0405 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0465 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.1823 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0514 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0482 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.3312 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0533 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.3349 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.2368 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0828 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0843 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.1444 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.1021 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0466 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0566 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.2030 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.1436 |
|
CI Global Equity Corporate Class
|
|
Monthly
|
0.0391 |
|
CI Global Equity Corporate Class
|
|
Quarterly
|
0.2579 |
|
CI Global Equity Fund
|
|
Annually
|
0.0460 |
|
CI Global Equity Fund
|
|
Annually
|
0.0625 |
|
CI Global Equity Fund
|
|
Annually
|
0.0832 |
|
CI Global Equity Fund
|
|
Annually
|
0.0603 |
|
CI Global Equity Fund
|
|
Annually
|
0.2482 |
|
CI Global Equity Fund
|
|
Annually
|
0.2247 |
|
CI Global Equity Fund
|
|
Annually
|
0.2147 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.1452 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.1561 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.6275 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.6905 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.2870 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.2081 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.1669 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.9027 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.7240 |
|
CI Global Health Sciences Corporate Class
|
|
Quarterly
|
0.5033 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0300 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0300 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0345 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0380 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0330 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0355 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0401 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0498 |
|
CI Global Infrastructure Fund
|
|
Monthly
|
0.0578 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.2670 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0633 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.2778 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.1964 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0638 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0662 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.1822 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0431 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0496 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0745 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.3875 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.2740 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0940 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.3823 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.2702 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0884 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0916 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.1540 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.1089 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0464 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0565 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.1888 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0617 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.3144 |
|
CI Global Leaders Corporate Class
|
|
Quarterly
|
0.2223 |
|
CI Global Leaders Corporate Class
|
|
Monthly
|
0.0725 |
|
CI Global Leaders Fund
|
|
Annually
|
0.7650 |
|
CI Global Leaders Fund
|
|
Monthly
|
0.0618 |
|
CI Global Leaders Fund
|
|
Annually
|
1.1872 |
|
CI Global Leaders Fund
|
|
Annually
|
0.8104 |
|
CI Global Leaders Fund
|
|
Annually
|
0.9641 |
|
CI Global Leaders Fund
|
|
Annually
|
1.9074 |
|
CI Global Leaders Fund
|
|
Annually
|
1.3823 |
|
CI Global Leaders Fund
|
|
Annually
|
1.1134 |
|
CI Global Leaders Fund
|
|
Annually
|
1.0599 |
|
CI Global Leaders Fund
|
|
Annually
|
1.0557 |
|
CI Global Leaders Fund
|
|
Annually
|
1.3920 |
|
CI Global Leaders Fund
|
|
Annually
|
1.0087 |
|
CI Global Longevity Economy Fund
|
|
Annually
|
1.1486 |
|
CI Global Longevity Economy Fund
|
|
Annually
|
1.3758 |
|
CI Global Longevity Economy Fund
|
|
Annually
|
1.5556 |
|
CI Global Longevity Economy Fund
|
|
Annually
|
1.5271 |
|
CI Global Longevity Economy Fund
|
|
Annually
|
0.1000 |
|
CI Global Minimum Downside Volatility Index Fund
|
|
Quarterly
|
0.1384 |
|
CI Global Minimum Downside Volatility Index Fund
|
CAD
ETF C$ Unhedged Series
|
Quarterly
|
0.1445 |
|
CI Global Minimum Downside Volatility Index Fund
|
|
Quarterly
|
0.0159 |
|
CI Global Minimum Downside Volatility Index Fund
|
|
Quarterly
|
0.0549 |
|
CI Global Minimum Downside Volatility Index Fund
|
|
Quarterly
|
0.0564 |
|
CI Global Minimum Downside Volatility Index Fund
|
|
Quarterly
|
0.0460 |
|
CI Global Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0071 |
|
CI Global Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0395 |
|
CI Global Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0544 |
|
CI Global Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0526 |
|
CI Global REIT Class
|
|
Monthly
|
0.0500 |
|
CI Global REIT Class
|
|
Monthly
|
0.0387 |
|
CI Global REIT Class
|
|
Monthly
|
0.0500 |
|
CI Global REIT Class
|
|
Monthly
|
0.0371 |
|
CI Global REIT Class
|
|
Monthly
|
0.0500 |
|
CI Global REIT Class
|
|
Monthly
|
0.0433 |
|
CI Global REIT Class
|
|
Monthly
|
0.0487 |
|
CI Global REIT Class
|
|
Monthly
|
0.0525 |
|
CI Global REIT Class
|
|
Monthly
|
0.0515 |
|
CI Global REIT Class
|
|
Monthly
|
0.0544 |
|
CI Global REIT Class
|
|
Monthly
|
0.0641 |
|
CI Global REIT Class
|
|
Monthly
|
0.0721 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0585 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0387 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0585 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0375 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0725 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0434 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0484 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0850 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0725 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0553 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0650 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0729 |
|
CI Global REIT Fund
|
|
Monthly
|
0.0644 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.3030 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.0859 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.0607 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.1108 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.3839 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.1140 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.1171 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.0828 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.1044 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.0738 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.2142 |
|
CI Global Resource Corporate Class
|
|
Quarterly
|
0.2714 |
|
CI Global Resource Fund
|
|
Annually
|
0.0155 |
|
CI Global Resource Fund
|
|
Annually
|
0.2170 |
|
CI Global Resource Fund
|
|
Annually
|
0.4345 |
|
CI Global Resource Fund
|
|
Annually
|
0.3546 |
|
CI Global Resource Fund
|
|
Annually
|
0.0019 |
|
CI Global Resource Fund
|
|
Annually
|
0.4081 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1082 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0328 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0418 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1548 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0331 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0439 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1676 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0395 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0429 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1232 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0495 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.2051 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0581 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.2027 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0419 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0562 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1304 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0922 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0442 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1094 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1433 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1450 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1530 |
|
CI Global Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1743 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.0171 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.1272 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.1170 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.2555 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.2375 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.2321 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0419 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.2307 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.0047 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.0887 |
|
CI Global Small/Mid Cap Equity Fund
|
|
Annually
|
0.0062 |
|
CI Global Stock Selection Fund
|
|
Annually
|
1.6729 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0250 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0340 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0250 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0340 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0500 |
|
CI Global Sustainable Infrastructure Fund
|
USD Hedged
ETF US$ Hedged Series
|
Monthly
|
0.0500 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0320 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0320 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0160 |
|
CI Global Sustainable Infrastructure Fund
|
|
Monthly
|
0.0160 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.1362 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0462 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.0740 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0319 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0366 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.0841 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0362 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0416 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.1735 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0635 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.1327 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0405 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0466 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.0912 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.0645 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0541 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.1226 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.0523 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.0938 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.0963 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.1451 |
|
CI Global Value Corporate Class
|
|
Quarterly
|
0.1026 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0478 |
|
CI Global Value Corporate Class
|
|
Monthly
|
0.0497 |
|
CI Global Value Fund
|
|
Annually
|
0.0107 |
|
CI Global Value Fund
|
|
Annually
|
0.0078 |
|
CI Global Value Fund
|
|
Annually
|
0.0313 |
|
CI Global Value Fund
|
|
Annually
|
0.2432 |
|
CI Global Value Fund
|
|
Annually
|
1.0072 |
|
CI Global Value Fund
|
|
Annually
|
0.6245 |
|
CI Global Value Fund
|
|
Annually
|
0.3861 |
|
CI Global Value Fund
|
|
Annually
|
0.2798 |
|
CI Global Value Fund
|
|
Annually
|
0.3385 |
|
CI Global Value Fund
|
|
Annually
|
0.2453 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.0568 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.0779 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.0561 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.1291 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.1163 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.1059 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.0763 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.1179 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.0850 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.0788 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.0934 |
|
CI Gold Corporate Class
|
|
Quarterly
|
0.0673 |
|
CI Gold+ Giants Covered Call Fund
|
|
Monthly
|
0.1355 |
|
CI Gold+ Giants Covered Call Fund
|
|
Monthly
|
0.1522 |
|
CI Gold+ Giants Covered Call Fund
|
|
Monthly
|
0.1639 |
|
CI Gold+ Giants Covered Call Fund
|
|
Monthly
|
0.1730 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0421 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0428 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0716 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0506 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0259 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0294 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0449 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0294 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0333 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0497 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0971 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0687 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0644 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0993 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0702 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0328 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0376 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0397 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0281 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0326 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0395 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0670 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0473 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0792 |
|
CI International Equity Corporate Class
|
|
Quarterly
|
0.0560 |
|
CI International Equity Corporate Class
|
|
Monthly
|
0.0506 |
|
CI International Equity Fund
|
|
Annually
|
1.4700 |
|
CI International Equity Fund
|
|
Monthly
|
0.0525 |
|
CI International Equity Fund
|
|
Annually
|
0.9116 |
|
CI International Equity Fund
|
|
Annually
|
1.0204 |
|
CI International Equity Fund
|
|
Annually
|
2.6713 |
|
CI International Equity Fund
|
|
Annually
|
1.9358 |
|
CI International Equity Fund
|
|
Annually
|
1.1171 |
|
CI International Equity Fund
|
|
Annually
|
1.0669 |
|
CI International Equity Fund
|
|
Annually
|
0.7731 |
|
CI International Equity Fund
|
|
Annually
|
1.1395 |
|
CI International Equity Fund
|
|
Annually
|
2.0285 |
|
CI International Equity Fund
|
|
Annually
|
2.3206 |
|
CI International Equity Fund
|
|
Annually
|
1.6817 |
|
CI International Quality Dividend Growth Index Hedged Fund
|
|
Quarterly
|
0.0558 |
|
CI International Quality Dividend Growth Index Hedged Fund
|
|
Quarterly
|
0.0422 |
|
CI International Quality Dividend Growth Index Hedged Fund
|
|
Quarterly
|
0.0579 |
|
CI International Quality Dividend Growth Index Hedged Fund
|
|
Quarterly
|
0.0112 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.0896 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0436 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.0796 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0319 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0366 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.0896 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0363 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0417 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.1643 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.1162 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0593 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.1396 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.0987 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0405 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0465 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.0986 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.0697 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0489 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.1268 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.1707 |
|
CI International Value Corporate Class
|
|
Quarterly
|
0.1207 |
|
CI International Value Corporate Class
|
|
Monthly
|
0.0447 |
|
CI International Value Fund
|
|
Annually
|
0.1266 |
|
CI International Value Fund
|
|
Annually
|
0.1088 |
|
CI International Value Fund
|
|
Annually
|
0.3106 |
|
CI International Value Fund
|
|
Annually
|
0.3299 |
|
CI International Value Fund
|
|
Annually
|
0.9529 |
|
CI International Value Fund
|
|
Annually
|
0.6661 |
|
CI International Value Fund
|
|
Annually
|
0.4370 |
|
CI International Value Fund
|
|
Annually
|
0.3167 |
|
CI International Value Fund
|
|
Annually
|
0.0918 |
|
CI International Value Fund
|
|
Annually
|
0.4552 |
|
CI Morningstar International Value Hedged Index Fund
|
|
Quarterly
|
0.0509 |
|
CI Morningstar International Value Hedged Index Fund
|
|
Quarterly
|
0.0440 |
|
CI Morningstar International Value Hedged Index Fund
|
|
Quarterly
|
0.0319 |
|
CI Morningstar International Value Hedged Index Fund
|
|
Quarterly
|
0.0436 |
|
CI MSCI World ESG Impact Index Fund
|
|
Quarterly
|
0.0027 |
|
CI MSCI World ESG Impact Index Fund
|
|
Quarterly
|
0.0039 |
|
CI MSCI World ESG Impact Index Fund
|
|
Quarterly
|
0.0427 |
|
CI MSCI World ESG Impact Index Fund
|
|
Quarterly
|
0.0634 |
|
CI MSCI World ESG Impact Index Fund
|
|
Quarterly
|
0.0573 |
|
CI MSCI World ESG Impact Index Fund
|
|
Quarterly
|
0.0575 |
|
CI Multi-Sector Covered Call Fund
|
|
Monthly
|
0.0606 |
|
CI Multi-Sector Covered Call Fund
|
|
Monthly
|
0.0693 |
|
CI Multi-Sector Covered Call Fund
|
|
Monthly
|
0.0769 |
|
CI Multi-Sector Covered Call Fund
|
|
Monthly
|
0.0764 |
|
CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)
|
|
Annually
|
0.7302 |
|
CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)
|
|
Annually
|
0.6647 |
|
CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)
|
|
Annually
|
0.9820 |
|
CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)
|
|
Annually
|
0.9275 |
|
CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)
|
|
Annually
|
1.2269 |
|
CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)
|
|
Annually
|
0.0021 |
|
CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)
|
|
Annually
|
1.1657 |
|
CI Munro Global Energy Transition Fund (formerly CI Global Climate Leaders Fund)
|
|
Annually
|
1.1079 |
|
CI Munro Global Growth Equity Fund
|
|
Annually
|
2.7093 |
|
CI Munro Global Growth Equity Fund
|
|
Annually
|
1.4819 |
|
CI Munro Global Growth Equity Fund
|
|
Annually
|
1.2916 |
|
CI Munro Global Growth Equity Fund
|
|
Annually
|
1.7091 |
|
CI Munro Global Growth Equity Fund
|
|
Annually
|
1.5037 |
|
CI Munro Global Growth Equity Fund
|
|
Annually
|
1.6938 |
|
CI Munro Global Growth Equity Fund
|
|
Annually
|
1.9052 |
|
CI Munro Global Growth Equity Fund
|
|
Annually
|
1.7264 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0315 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0723 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0315 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0682 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0355 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0810 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0870 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0395 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0355 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0616 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0288 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0274 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0368 |
|
CI North American Equity Fund
|
|
Monthly
|
0.0449 |
|
CI North American Small/Mid Cap Equity Class
|
|
Monthly
|
0.0250 |
|
CI North American Small/Mid Cap Equity Class
|
|
Monthly
|
0.0250 |
|
CI North American Small/Mid Cap Equity Class
|
|
Monthly
|
0.0250 |
|
CI North American Small/Mid Cap Equity Class
|
|
Monthly
|
0.0250 |
|
CI North American Small/Mid Cap Equity Class
|
|
Monthly
|
0.0250 |
|
CI North American Small/Mid Cap Equity Class
|
|
Monthly
|
0.0241 |
|
CI North American Small/Mid Cap Equity Class
|
|
Monthly
|
0.0338 |
|
CI North American Small/Mid Cap Equity Class
|
|
Monthly
|
0.0429 |
|
CI North American Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0500 |
|
CI North American Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0500 |
|
CI North American Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0500 |
|
CI North American Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0500 |
|
CI North American Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0500 |
|
CI North American Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0230 |
|
CI North American Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0327 |
|
CI North American Small/Mid Cap Equity Fund
|
|
Monthly
|
0.0417 |
|
CI Precious Metals Class
|
|
Annually
|
0.2811 |
|
CI Precious Metals Class
|
|
Annually
|
0.2758 |
|
CI Precious Metals Class
|
|
Annually
|
0.3320 |
|
CI Precious Metals Class
|
|
Annually
|
0.3925 |
|
CI Precious Metals Class
|
|
Annually
|
0.3589 |
|
CI Precious Metals Class
|
|
Annually
|
0.2795 |
|
CI Precious Metals Class
|
|
Annually
|
0.2900 |
|
CI Precious Metals Class
|
|
Annually
|
0.2983 |
|
CI Precious Metals Fund
|
|
Annually
|
1.5695 |
|
CI Precious Metals Fund
|
|
Annually
|
1.5695 |
|
CI Precious Metals Fund
|
|
Annually
|
2.2008 |
|
CI Preferred Share Fund
|
|
Monthly
|
0.0250 |
|
CI Preferred Share Fund
|
|
Monthly
|
0.0280 |
|
CI Preferred Share Fund
|
|
Monthly
|
0.0330 |
|
CI Preferred Share Fund
|
|
Monthly
|
0.0390 |
|
CI Preferred Share Fund
|
|
Monthly
|
0.0380 |
|
CI Preferred Share Fund
|
|
Monthly
|
0.0330 |
|
CI Preferred Share Fund
|
|
Monthly
|
0.0320 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0113 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0334 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0297 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0093 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0066 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0549 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0487 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0070 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0425 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0489 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0161 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0529 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0614 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0128 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0091 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0644 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0654 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0075 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0053 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0495 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0603 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0448 |
|
CI Select Canadian Equity Corporate Class
|
|
Monthly
|
0.0395 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0160 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0204 |
|
CI Select Canadian Equity Corporate Class
|
|
Quarterly
|
0.0144 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.0422 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.0537 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.1958 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.3210 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.8171 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.6028 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.0388 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.3491 |
|
CI Select Canadian Equity Fund
|
|
Annually
|
0.1519 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0265 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0398 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0457 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0301 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0450 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0518 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0342 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0541 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0382 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0802 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0461 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0326 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0505 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0583 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0337 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0238 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0673 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0371 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0699 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0525 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0371 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0242 |
|
CI Select Global Equity Corporate Class
|
|
Monthly
|
0.0297 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0219 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0213 |
|
CI Select Global Equity Corporate Class
|
|
Quarterly
|
0.0207 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0051 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0196 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0026 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0697 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0362 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0212 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0154 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0070 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0789 |
|
CI Select Global Equity Fund
|
|
Annually
|
0.0549 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
2.0023 |
|
CI Synergy American Corporate Class
|
|
Monthly
|
0.0586 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
1.3253 |
|
CI Synergy American Corporate Class
|
|
Monthly
|
0.0497 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
1.1890 |
|
CI Synergy American Corporate Class
|
|
Monthly
|
0.0564 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
1.1077 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
2.7093 |
|
CI Synergy American Corporate Class
|
|
Monthly
|
0.0979 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
1.6641 |
|
CI Synergy American Corporate Class
|
|
Monthly
|
0.0633 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
1.3789 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
0.9630 |
|
CI Synergy American Corporate Class
|
|
Monthly
|
0.0699 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
1.3984 |
|
CI Synergy American Corporate Class
|
|
Quarterly
|
1.5861 |
|
CI Synergy American Fund
|
|
Annually
|
0.0870 |
|
CI Synergy American Fund
|
|
Annually
|
0.1190 |
|
CI Synergy American Fund
|
|
Annually
|
0.3850 |
|
CI Synergy American Fund
|
|
Annually
|
0.0920 |
|
CI Synergy American Fund
|
|
Annually
|
0.1120 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1937 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1369 |
|
CI Synergy Canadian Corporate Class
|
|
Monthly
|
0.0417 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1441 |
|
CI Synergy Canadian Corporate Class
|
|
Monthly
|
0.0470 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.3020 |
|
CI Synergy Canadian Corporate Class
|
|
Monthly
|
0.0600 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.2697 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1907 |
|
CI Synergy Canadian Corporate Class
|
|
Monthly
|
0.0530 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.2374 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1657 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1172 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.2342 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1656 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1667 |
|
CI Synergy Canadian Corporate Class
|
|
Quarterly
|
0.1179 |
|
CI Synergy Canadian Corporate Class
|
|
Monthly
|
0.0420 |
|
CI Synergy Canadian Corporate Class
|
|
Monthly
|
0.0600 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0399 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.0760 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0409 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0469 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.0857 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0461 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0532 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.2574 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.1820 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0916 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.1454 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.1028 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0518 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0596 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.0977 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.0691 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.0570 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.0403 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.0759 |
|
CI Synergy Global Corporate Class
|
|
Quarterly
|
0.0537 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0357 |
|
CI Synergy Global Corporate Class
|
|
Monthly
|
0.0675 |
|
CI Tech Giants Covered Call Fund
|
|
Monthly
|
0.1605 |
|
CI Tech Giants Covered Call Fund
|
|
Monthly
|
0.1717 |
|
CI Tech Giants Covered Call Fund
|
|
Monthly
|
0.1864 |
|
CI Tech Giants Covered Call Fund
|
|
Monthly
|
0.1857 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0200 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0773 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0240 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0160 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0114 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0220 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0480 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0343 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0350 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0250 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0280 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0200 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0330 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0236 |
|
CI U.S. Dividend Fund
|
|
Monthly
|
0.0143 |
|
CI U.S. Dividend Registered Fund
|
|
Annually
|
1.9311 |
|
CI U.S. Dividend Registered Fund
|
|
Annually
|
1.9794 |
|
CI U.S. Dividend Registered Fund
|
|
Annually
|
2.4510 |
|
CI U.S. Dividend Registered Fund
|
|
Annually
|
2.4503 |
|
CI U.S. Dividend Registered Fund
|
|
Annually
|
1.9659 |
|
CI U.S. Dividend Registered Fund
|
|
Annually
|
1.9107 |
|
CI U.S. Dividend Registered Fund
|
|
Annually
|
2.1618 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0200 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0210 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0310 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0420 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0400 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0350 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0690 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0617 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0566 |
|
CI U.S. Dividend US$ Fund
|
|
Monthly
|
0.0300 |
|
CI U.S. Enhanced Value Index Fund
|
|
Quarterly
|
0.1351 |
|
CI U.S. Enhanced Value Index Fund
|
CAD
ETF C$ Unhedged Series
|
Quarterly
|
0.1462 |
|
CI U.S. Enhanced Value Index Fund
|
|
Quarterly
|
0.0118 |
|
CI U.S. Enhanced Value Index Fund
|
|
Quarterly
|
0.0608 |
|
CI U.S. Enhanced Value Index Fund
|
|
Quarterly
|
0.0627 |
|
CI U.S. Enhanced Value Index Fund
|
|
Quarterly
|
0.0510 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0460 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0460 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0460 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0460 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0328 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0328 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0328 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0328 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0460 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0328 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0238 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0336 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0425 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0853 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0853 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0548 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0858 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0571 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0596 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0821 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0783 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0817 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0782 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0573 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0549 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0170 |
|
CI U.S. Equity Class
|
|
Monthly
|
0.0303 |
|
CI U.S. Equity Currency Neutral Class
|
|
Monthly
|
0.0250 |
|
CI U.S. Equity Currency Neutral Class
|
|
Monthly
|
0.0250 |
|
CI U.S. Equity Currency Neutral Class
|
|
Monthly
|
0.0250 |
|
CI U.S. Equity Currency Neutral Class
|
|
Monthly
|
0.0250 |
|
CI U.S. Equity Currency Neutral Class
|
|
Monthly
|
0.0250 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0500 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0500 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0530 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0560 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0357 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0357 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0378 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0400 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0530 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0378 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0238 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0336 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0425 |
|
CI U.S. Equity Fund
|
|
Monthly
|
0.0205 |
|
CI U.S. Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0131 |
|
CI U.S. Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0083 |
|
CI U.S. Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0140 |
|
CI U.S. Quality Dividend Growth Index Fund
|
|
Quarterly
|
0.0349 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1023 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0478 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1816 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1284 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0343 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0927 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0387 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1491 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.3804 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0682 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.2517 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1780 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0436 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0974 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0688 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Monthly
|
0.0471 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.0723 |
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
|
Quarterly
|
0.1054 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.2940 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.2750 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.0392 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.8378 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.2453 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.1976 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.1532 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.0353 |
|
CI U.S. Small/Mid Cap Equity Fund
|
|
Annually
|
0.0274 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.2650 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0452 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.2865 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.2026 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0616 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0636 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.1714 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0434 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0500 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.5436 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.3843 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0912 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.3969 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.2806 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0818 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0862 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.1680 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.1188 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0506 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0617 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0418 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0719 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.1874 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.3352 |
|
CI U.S. Stock Selection Corporate Class
|
|
Quarterly
|
0.2370 |
|
CI U.S. Stock Selection Corporate Class
|
|
Monthly
|
0.0581 |
|
CI U.S. Stock Selection Fund
|
|
Annually
|
2.6989 |
|
CI U.S. Stock Selection Fund
|
|
Annually
|
1.9334 |
|
CI U.S. Stock Selection Fund
|
|
Annually
|
1.1405 |
|
CI U.S. Stock Selection Fund
|
|
Annually
|
1.7424 |
|
CI U.S. Stock Selection Fund
|
|
Annually
|
5.7673 |
|
CI U.S. Stock Selection Fund
|
|
Annually
|
3.2427 |
|
CI U.S. Stock Selection Fund
|
|
Annually
|
1.1977 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0190 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0207 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0181 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0240 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0175 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0236 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0172 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0171 |
|
Invesco American Franchise Class
|
|
Annually
|
0.0125 |
|
Invesco American Franchise Fund
|
|
Annually
|
0.8290 |
|
Invesco American Franchise Fund
|
|
Annually
|
0.6054 |
|
Invesco American Franchise Fund
|
|
Annually
|
3.5791 |
|
Invesco American Franchise Fund
|
|
Annually
|
2.6138 |
|
Invesco American Franchise Fund
|
|
Annually
|
2.4376 |
|
Invesco American Franchise Fund
|
|
Annually
|
3.1380 |
|
Invesco Canadian Dividend Index ETF Class
|
|
Monthly
|
0.0705 |
|
Invesco Canadian Dividend Index ETF Class
|
|
Monthly
|
0.0589 |
|
Invesco Canadian Dividend Index ETF Class
|
|
Monthly
|
0.0806 |
|
Invesco Developing Markets Class
|
|
Annually
|
0.0004 |
|
Invesco Developing Markets Class
|
|
Annually
|
0.0003 |
|
Invesco Developing Markets Class
|
|
Annually
|
0.0004 |
|
Invesco Developing Markets Class
|
|
Annually
|
0.0004 |
|
Invesco Developing Markets Class
|
|
Annually
|
0.0001 |
|
Invesco Developing Markets Fund
|
|
Annually
|
0.1035 |
|
Invesco Developing Markets Fund
|
|
Annually
|
0.0751 |
|
Invesco Developing Markets Fund
|
|
Annually
|
0.1708 |
|
Invesco EQV Canadian Premier Equity Class
|
|
Annually
|
0.5416 |
|
Invesco EQV Canadian Premier Equity Class
|
|
Annually
|
0.6039 |
|
Invesco EQV Canadian Premier Equity Class
|
|
Monthly
|
0.0886 |
|
Invesco EQV Canadian Premier Equity Class
|
|
Monthly
|
0.0870 |
|
Invesco EQV Canadian Premier Equity Class
|
|
Monthly
|
0.0933 |
|
Invesco EQV Canadian Premier Equity Class
|
|
Annually
|
0.2665 |
|
Invesco EQV Canadian Premier Equity Class
|
|
Annually
|
1.0625 |
|
Invesco EQV Canadian Premier Equity Fund
|
|
Annually
|
0.0548 |
|
Invesco EQV Canadian Premier Equity Fund
|
|
Annually
|
0.1477 |
|
Invesco EQV Canadian Premier Equity Fund
|
|
Annually
|
0.8179 |
|
Invesco EQV International Equity Fund
|
|
Annually
|
1.2902 |
|
Invesco EQV International Equity Fund
|
|
Annually
|
1.0881 |
|
Invesco EQV International Equity Fund
|
|
Annually
|
0.9687 |
|
Invesco European Equity Class
|
|
Monthly
|
0.0680 |
|
Invesco European Equity Fund
|
|
Annually
|
0.1032 |
|
Invesco European Equity Fund
|
|
Annually
|
0.0844 |
|
Invesco European Equity Fund
|
|
Annually
|
0.4692 |
|
Invesco European Equity Fund
|
|
Annually
|
0.3404 |
|
Invesco European Equity Fund
|
|
Annually
|
0.0027 |
|
Invesco European Equity Fund
|
|
Annually
|
0.0019 |
|
Invesco European Equity Fund
|
|
Annually
|
0.6713 |
|
Invesco Global Companies Fund
|
|
Annually
|
5.4776 |
|
Invesco Global Companies Fund
|
|
Annually
|
4.0003 |
|
Invesco Global Companies Fund
|
|
Annually
|
3.9057 |
|
Invesco Global Companies Fund
|
|
Annually
|
1.8071 |
|
Invesco Global Companies Fund
|
|
Monthly
|
0.0551 |
|
Invesco Global Companies Fund
|
|
Monthly
|
0.0511 |
|
Invesco Global Companies Fund
|
|
Monthly
|
0.0580 |
|
Invesco Global Companies Fund
|
|
Annually
|
0.9018 |
|
Invesco Global Companies Fund
|
|
Annually
|
1.5080 |
|
Invesco Global Companies Fund
|
|
Annually
|
1.1013 |
|
Invesco Global Companies Fund
|
|
Annually
|
1.5198 |
|
Invesco Global Companies Fund
|
|
Annually
|
5.3481 |
|
Invesco Global Companies Fund
|
|
Annually
|
2.4745 |
|
Invesco Global Companies Fund
|
|
Annually
|
6.5575 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0133 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0097 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0156 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0113 |
|
Invesco Global Dividend Class
|
|
Monthly
|
0.0669 |
|
Invesco Global Dividend Class
|
|
Monthly
|
0.0597 |
|
Invesco Global Dividend Class
|
|
Monthly
|
0.0659 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0143 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0105 |
|
Invesco Global Dividend Class
|
|
Monthly
|
0.0810 |
|
Invesco Global Dividend Class
|
|
Monthly
|
0.0951 |
|
Invesco Global Dividend Class
|
|
Monthly
|
0.0903 |
|
Invesco Global Dividend Class
|
|
Monthly
|
0.1083 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0057 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0097 |
|
Invesco Global Dividend Class
|
|
Annually
|
0.0074 |
|
Invesco Global Dividend Class
|
|
Monthly
|
0.0890 |
|
Invesco Global Dividend ESG ETF Fund
|
|
Monthly
|
0.0326 |
|
Invesco Global Dividend ESG ETF Fund
|
|
Monthly
|
0.0165 |
|
Invesco Global Equity Income Advantage Fund
|
|
Monthly
|
0.0673 |
|
Invesco Global Equity Income Advantage Fund
|
|
Monthly
|
0.0832 |
|
Invesco Global Equity Income Advantage Fund
|
|
Monthly
|
0.0704 |
|
Invesco Global Equity Income Advantage Fund
|
|
Monthly
|
0.0939 |
|
Invesco Global Opportunities Class
|
|
Annually
|
0.0034 |
|
Invesco Global Opportunities Class
|
|
Annually
|
0.0025 |
|
Invesco Global Opportunities Class
|
|
Annually
|
0.0024 |
|
Invesco Global Opportunities Class
|
|
Annually
|
0.0018 |
|
Invesco Global Opportunities Class
|
|
Annually
|
0.0027 |
|
Invesco Global Opportunities Class
|
|
Annually
|
0.0020 |
|
Invesco Global Opportunities Class
|
|
Annually
|
0.0070 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0003 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0003 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0005 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0003 |
|
Invesco Global Select Equity Class
|
|
Monthly
|
0.0737 |
|
Invesco Global Select Equity Class
|
|
Monthly
|
0.0785 |
|
Invesco Global Select Equity Class
|
|
Monthly
|
0.0720 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0004 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0004 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0004 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0004 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0003 |
|
Invesco Global Select Equity Class
|
|
Annually
|
0.0005 |
|
Invesco Global Select Equity Fund
|
|
Annually
|
0.1247 |
|
Invesco Global Select Equity Fund
|
|
Annually
|
0.1019 |
|
Invesco Global Select Equity Fund
|
|
Annually
|
0.0688 |
|
Invesco Global Select Equity Fund
|
|
Annually
|
0.0648 |
|
Invesco Global Select Equity Fund
|
|
Monthly
|
0.0587 |
|
Invesco Global Select Equity Fund
|
|
Monthly
|
0.0642 |
|
Invesco Global Select Equity Fund
|
|
Monthly
|
0.0658 |
|
Invesco Global Select Equity Fund
|
|
Annually
|
0.0005 |
|
Invesco Global Select Equity Fund
|
|
Annually
|
0.1774 |
|
Invesco International Growth Class
|
|
Annually
|
0.0085 |
|
Invesco International Growth Class
|
|
Annually
|
0.0111 |
|
Invesco International Growth Class
|
|
Annually
|
0.0183 |
|
Invesco International Growth Class
|
|
Annually
|
0.0133 |
|
Invesco International Growth Fund
|
|
Annually
|
0.0040 |
|
Invesco International Growth Fund
|
|
Annually
|
0.0038 |
|
Invesco International Growth Fund
|
|
Annually
|
0.0607 |
|
Invesco International Growth Fund
|
|
Annually
|
0.0440 |
|
Invesco International Growth Fund
|
|
Annually
|
0.1680 |
|
Invesco Main Street U.S. Small Cap Class
|
|
Annually
|
0.0068 |
|
Invesco Main Street U.S. Small Cap Class
|
|
Annually
|
0.0049 |
|
Invesco Main Street U.S. Small Cap Class
|
|
Annually
|
0.0091 |
|
Invesco Main Street U.S. Small Cap Class
|
|
Annually
|
0.0067 |
|
Invesco Main Street U.S. Small Cap Class
|
|
Annually
|
0.0028 |
|
Invesco Main Street U.S. Small Cap Class
|
|
Annually
|
0.0021 |
|
Invesco Main Street U.S. Small Cap Class
|
|
Annually
|
0.0122 |
|
Invesco Maximum Growth Portfolio
|
|
Annually
|
0.0223 |
|
Invesco Maximum Growth Portfolio
|
|
Annually
|
0.0000 |
|
Invesco Maximum Growth Portfolio
|
|
Monthly
|
0.0522 |
|
Invesco Maximum Growth Portfolio
|
|
Annually
|
0.6316 |
|
Invesco Maximum Growth Portfolio
|
|
Annually
|
0.0363 |
|
Invesco Maximum Growth Portfolio Class
|
|
Monthly
|
0.0678 |
|
Invesco Maximum Growth Portfolio Class
|
|
Annually
|
0.0191 |
|
Invesco Maximum Growth Portfolio Class
|
|
Annually
|
0.0199 |
|
Invesco Maximum Growth Portfolio Class
|
|
Annually
|
0.0206 |
|
Invesco Maximum Growth Portfolio Class
|
|
Monthly
|
0.0765 |
|
Invesco NASDAQ 100 Index ETF Fund
|
|
Quarterly
|
0.0076 |
|
Invesco RAFI Canadian Index ETF Class
|
|
Quarterly
|
0.1599 |
|
Invesco RAFI Canadian Index ETF Class
|
|
Quarterly
|
0.1273 |
|
Invesco RAFI Canadian Index ETF Class
|
|
Quarterly
|
0.5491 |
|
Invesco RAFI Global+ ETF Fund
|
|
Quarterly
|
0.2181 |
|
Invesco RAFI Global+ ETF Fund
|
|
Quarterly
|
0.2108 |
|
Invesco RAFI Global+ ETF Fund
|
|
Monthly
|
0.0875 |
|
Invesco RAFI U.S. ETF Fund
|
|
Quarterly
|
0.1240 |
|
Invesco RAFI U.S. ETF Fund
|
|
Quarterly
|
0.1589 |
|
Invesco S&P 500 ESG Index ETF Fund
|
|
Quarterly
|
0.0076 |
|
Invesco S&P 500 ESG Index ETF Fund
|
|
Quarterly
|
0.0178 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0531 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0211 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0375 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0224 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0269 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0357 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0248 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0283 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0581 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0602 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0272 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0423 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0257 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0303 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0366 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0293 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0426 |
|
CI Canadian Bond Corporate Class
|
|
Quarterly
|
0.0466 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0216 |
|
CI Canadian Bond Corporate Class
|
|
Monthly
|
0.0353 |
|
CI Canadian Bond Fund
|
|
Monthly
|
0.0099 |
|
CI Canadian Bond Fund
|
|
Monthly
|
0.0176 |
|
CI Canadian Bond Fund
|
|
Monthly
|
0.0219 |
|
CI Canadian Bond Fund
|
|
Monthly
|
0.0233 |
|
CI Canadian Bond Fund
|
|
Monthly
|
0.0294 |
|
CI Canadian Bond Fund
|
|
Monthly
|
0.0266 |
|
CI Canadian Bond Fund
|
|
Monthly
|
0.0182 |
|
CI Canadian Bond Fund
|
|
Monthly
|
0.0273 |
|
CI Canadian Convertible Bond Fund
|
|
Quarterly
|
0.1500 |
|
CI Canadian Convertible Bond Fund
|
|
Quarterly
|
0.1500 |
|
CI Canadian Long-Term Bond Pool
|
|
Annually
|
0.1045 |
|
CI Corporate Bond Class
|
|
Monthly
|
0.0375 |
|
CI Corporate Bond Class
|
|
Monthly
|
0.0375 |
|
CI Corporate Bond Class
|
|
Monthly
|
0.0375 |
|
CI Corporate Bond Class
|
|
Monthly
|
0.0375 |
|
CI Corporate Bond Class
|
|
Monthly
|
0.0375 |
|
CI Corporate Bond Class
|
|
Monthly
|
0.0441 |
|
CI Corporate Bond Class
|
|
Monthly
|
0.0513 |
|
CI Corporate Bond Class
|
|
Monthly
|
0.0575 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0553 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0398 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0436 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0282 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0328 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0367 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0300 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0343 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0448 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0298 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0676 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0343 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0517 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0332 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0367 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0361 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0260 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0333 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0404 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0576 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0277 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0285 |
|
CI Corporate Bond Corporate Class
|
|
Quarterly
|
0.0622 |
|
CI Corporate Bond Corporate Class
|
|
Monthly
|
0.0342 |
|
CI Corporate Bond Fund
|
|
Monthly
|
0.0300 |
|
CI Corporate Bond Fund
|
|
Monthly
|
0.0390 |
|
CI Corporate Bond Fund
|
|
Monthly
|
0.0390 |
|
CI Corporate Bond Fund
|
|
Monthly
|
0.0500 |
|
CI Corporate Bond Fund
|
|
Monthly
|
0.0500 |
|
CI Corporate Bond Fund
|
|
Monthly
|
0.0430 |
|
CI Corporate Bond Fund
|
|
Monthly
|
0.0390 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0350 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0490 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0387 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0542 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0442 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0619 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0433 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0607 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0330 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0367 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0419 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0407 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0822 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0859 |
|
CI DoubleLine Total Return Bond US$ Fund
|
|
Monthly
|
0.0878 |
|
CI Emerging Markets Bond Fund
|
|
Monthly
|
0.0367 |
|
CI Emerging Markets Bond Fund
|
|
Monthly
|
0.0283 |
|
CI Emerging Markets Bond Fund
|
|
Monthly
|
0.0361 |
|
CI Emerging Markets Bond Fund
|
|
Monthly
|
0.0439 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0270 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0270 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0310 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0310 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0380 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0370 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0370 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0370 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0320 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0320 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0280 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0380 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0193 |
|
CI Enhanced Short Duration Bond Fund
|
|
Monthly
|
0.0289 |
|
CI Floating Rate Income Fund
|
|
Monthly
|
0.0237 |
|
CI Floating Rate Income Fund
|
|
Monthly
|
0.0278 |
|
CI Floating Rate Income Fund
|
|
Monthly
|
0.0235 |
|
CI Floating Rate Income Fund
|
|
Monthly
|
0.0312 |
|
CI Floating Rate Income Fund
|
|
Monthly
|
0.0284 |
|
CI Floating Rate Income Fund
|
|
Monthly
|
0.0310 |
|
CI Floating Rate Income Fund
|
|
Monthly
|
0.0326 |
|
CI Floating Rate Income Fund
|
|
Monthly
|
0.0656 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0331 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0390 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0217 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0244 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0338 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0227 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0256 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0372 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0509 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0264 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0434 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0255 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0355 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0282 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0325 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0200 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0416 |
|
CI Global Bond Corporate Class
|
|
Quarterly
|
0.0468 |
|
CI Global Bond Corporate Class
|
|
Monthly
|
0.0204 |
|
CI Global Bond Currency Neutral Fund
|
|
Monthly
|
0.0200 |
|
CI Global Bond Currency Neutral Fund
|
|
Monthly
|
0.0244 |
|
CI Global Bond Currency Neutral Fund
|
|
Monthly
|
0.0309 |
|
CI Global Bond Currency Neutral Fund
|
|
Monthly
|
0.0326 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0044 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0178 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0199 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0159 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0228 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0269 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0241 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0172 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0061 |
|
CI Global Bond Fund
|
|
Monthly
|
0.0113 |
|
CI Global Core Plus Bond Fund
|
|
Monthly
|
0.0230 |
|
CI Global Core Plus Bond Fund
|
|
Monthly
|
0.0280 |
|
CI Global Core Plus Bond Fund
|
|
Monthly
|
0.0340 |
|
CI Global Core Plus Bond Fund
|
|
Monthly
|
0.0330 |
|
CI Global Core Plus Bond Fund
|
|
Monthly
|
0.0310 |
|
CI Global Core Plus Bond Fund
|
|
Monthly
|
0.0270 |
|
CI Global Core Plus Bond Fund
|
|
Monthly
|
0.0200 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0208 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0277 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0203 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0270 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0357 |
|
CI Global Green Bond Fund
|
USD Hedged
ETF US$ Hedged Series
|
Monthly
|
0.0361 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0259 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0252 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0161 |
|
CI Global Green Bond Fund
|
|
Monthly
|
0.0154 |
|
CI Global Investment Grade Class
|
|
Monthly
|
0.0250 |
|
CI Global Investment Grade Class
|
|
Monthly
|
0.0250 |
|
CI Global Investment Grade Class
|
|
Monthly
|
0.0250 |
|
CI Global Investment Grade Class
|
|
Monthly
|
0.0280 |
|
CI Global Investment Grade Class
|
|
Monthly
|
0.0280 |
|
CI Global Investment Grade Class
|
|
Monthly
|
0.0349 |
|
CI Global Investment Grade Class
|
|
Monthly
|
0.0280 |
|
CI Global Investment Grade Class
|
|
Monthly
|
0.0280 |
|
CI Global Investment Grade Fund
|
|
Monthly
|
0.0220 |
|
CI Global Investment Grade Fund
|
|
Monthly
|
0.0220 |
|
CI Global Investment Grade Fund
|
|
Monthly
|
0.0270 |
|
CI Global Investment Grade Fund
|
|
Monthly
|
0.0270 |
|
CI Global Investment Grade Fund
|
|
Monthly
|
0.0320 |
|
CI Global Investment Grade Fund
|
|
Monthly
|
0.0330 |
|
CI Global Investment Grade Fund
|
|
Monthly
|
0.0330 |
|
CI Global Investment Grade Fund
|
|
Monthly
|
0.0320 |
|
CI Global Short-Term Bond Fund
|
|
Monthly
|
0.0356 |
|
CI Global Short-Term Bond Fund
|
|
Monthly
|
0.0404 |
|
CI Global Short-Term Bond Fund
|
|
Monthly
|
0.0447 |
|
CI Global Short-Term Bond Fund
|
|
Monthly
|
0.0432 |
|
CI Global Short-Term Bond Fund
|
|
Monthly
|
0.0683 |
|
CI Global Unconstrained Bond Fund
|
|
Monthly
|
0.0381 |
|
CI Global Unconstrained Bond Fund
|
|
Monthly
|
0.0426 |
|
CI Global Unconstrained Bond Fund
|
|
Monthly
|
0.0490 |
|
CI Global Unconstrained Bond Fund
|
|
Monthly
|
0.0763 |
|
CI Global Unconstrained Bond Fund
|
|
Monthly
|
0.0474 |
|
CI High Yield Bond Corporate Class
|
|
Quarterly
|
0.0206 |
|
CI High Yield Bond Corporate Class
|
|
Quarterly
|
0.0303 |
|
CI High Yield Bond Corporate Class
|
|
Monthly
|
0.0307 |
|
CI High Yield Bond Corporate Class
|
|
Quarterly
|
0.0333 |
|
CI High Yield Bond Corporate Class
|
|
Quarterly
|
0.0233 |
|
CI High Yield Bond Corporate Class
|
|
Monthly
|
0.0316 |
|
CI High Yield Bond Corporate Class
|
|
Monthly
|
0.0324 |
|
CI High Yield Bond Corporate Class
|
|
Quarterly
|
0.0365 |
|
CI High Yield Bond Corporate Class
|
|
Monthly
|
0.0379 |
|
CI High Yield Bond Corporate Class
|
|
Quarterly
|
0.0272 |
|
CI High Yield Bond Corporate Class
|
|
Quarterly
|
0.0274 |
|
CI High Yield Bond Corporate Class
|
|
Quarterly
|
0.0295 |
|
CI High Yield Bond Corporate Class
|
|
Monthly
|
0.0279 |
|
CI High Yield Bond Corporate Class
|
|
Monthly
|
0.0289 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0400 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0440 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0314 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0480 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0480 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0343 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0580 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0414 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0570 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0407 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0520 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0371 |
|
CI High Yield Bond Fund
|
|
Monthly
|
0.0286 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0250 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0270 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0300 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0300 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0370 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0360 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0330 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0220 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0320 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0330 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0270 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0257 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0178 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0214 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0320 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0327 |
|
CI Investment Grade Bond Fund
|
|
Monthly
|
0.0342 |
|
CI Target 2028 Investment Grade Bond Fund
|
|
Monthly
|
0.0426 |
|
CI Target 2028 Investment Grade Bond Fund
|
|
Monthly
|
0.0225 |
|
CI Target 2028 Investment Grade Bond Fund
|
|
Monthly
|
0.0163 |
|
CI Target 2028 Investment Grade Bond Fund
|
|
Monthly
|
0.0210 |
|
CI Target 2028 Investment Grade Bond Fund
|
|
Monthly
|
0.0229 |
|
CI Target 2029 Investment Grade Bond Fund
|
|
Monthly
|
0.0251 |
|
CI Target 2029 Investment Grade Bond Fund
|
|
Monthly
|
0.0232 |
|
CI Target 2029 Investment Grade Bond Fund
|
|
Monthly
|
0.0185 |
|
CI Target 2029 Investment Grade Bond Fund
|
|
Monthly
|
0.0246 |
|
CI Target 2029 Investment Grade Bond Fund
|
|
Monthly
|
0.0400 |
|
CI Target 2030 Investment Grade Bond Fund
|
|
Monthly
|
0.0243 |
|
CI Target 2030 Investment Grade Bond Fund
|
|
Monthly
|
0.0182 |
|
CI Target 2030 Investment Grade Bond Fund
|
|
Monthly
|
0.0229 |
|
CI Target 2030 Investment Grade Bond Fund
|
|
Monthly
|
0.0248 |
|
CI Target 2030 Investment Grade Bond Fund
|
|
Monthly
|
0.0423 |
|
CI U.S. Aggregate Bond Covered Call Fund
|
|
Monthly
|
0.0347 |
|
CI U.S. Aggregate Bond Covered Call Fund
|
|
Monthly
|
0.0408 |
|
CI U.S. Aggregate Bond Covered Call Fund
|
|
Monthly
|
0.0437 |
|
CI U.S. Aggregate Bond Covered Call Fund
|
|
Monthly
|
0.0434 |
|
CI U.S. Income US$ Fund
|
|
Monthly
|
0.0220 |
|
CI U.S. Income US$ Fund
|
|
Monthly
|
0.0270 |
|
CI U.S. Income US$ Fund
|
|
Monthly
|
0.0340 |
|
CI U.S. Income US$ Fund
|
|
Monthly
|
0.0330 |
|
CI U.S. Income US$ Fund
|
|
Monthly
|
0.0310 |
|
CI U.S. Income US$ Fund
|
|
Monthly
|
0.0200 |
|
CI U.S. Income US$ Fund
|
|
Monthly
|
0.0250 |
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
|
|
Monthly
|
0.0204 |
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
|
|
Monthly
|
0.0248 |
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
|
|
Monthly
|
0.0237 |
|
Invesco Canadian Core Plus Bond Fund
|
|
Monthly
|
0.0147 |
|
Invesco Canadian Core Plus Bond Fund
|
|
Monthly
|
0.0356 |
|
Invesco Canadian Core Plus Bond Fund
|
|
Monthly
|
0.0247 |
|
Invesco Canadian Core Plus Bond Fund
|
|
Monthly
|
0.0386 |
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
|
Monthly
|
0.0226 |
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
|
Monthly
|
0.0262 |
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
|
Monthly
|
0.0470 |
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
|
Monthly
|
0.0378 |
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
|
Monthly
|
0.0430 |
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
|
Monthly
|
0.0058 |
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
|
Monthly
|
0.0265 |
|
Invesco Floating Rate Income Fund
|
|
Monthly
|
0.0302 |
|
Invesco Floating Rate Income Fund
|
|
Monthly
|
0.0213 |
|
Invesco Floating Rate Income Fund
|
|
Monthly
|
0.0254 |
|
Invesco Floating Rate Income Fund
|
|
Monthly
|
0.0179 |
|
Invesco Floating Rate Income Fund
|
|
Monthly
|
0.0319 |
|
Invesco Floating Rate Income Fund
|
|
Monthly
|
0.0225 |
|
Invesco Floating Rate Income Fund
|
|
Monthly
|
0.0361 |
|
Invesco Global Bond Fund
|
|
Monthly
|
0.0231 |
|
Invesco Global Bond Fund
|
|
Monthly
|
0.0263 |
|
Invesco Global Bond Fund
|
|
Monthly
|
0.0210 |
|
Invesco Global Bond Fund
|
|
Monthly
|
0.0378 |
|
Invesco Global Bond Fund
|
|
Monthly
|
0.0318 |
|
Invesco Monthly Income ETF Portfolio
|
|
Monthly
|
0.0304 |
|
Invesco Monthly Income ETF Portfolio
|
|
Monthly
|
0.0195 |
|
Invesco Monthly Income ETF Portfolio
|
|
Monthly
|
0.0499 |
|
Invesco Monthly Income ETF Portfolio
|
|
Monthly
|
0.0477 |
|
Invesco Unconstrained Bond Fund
|
|
Monthly
|
0.0131 |
|
Invesco Unconstrained Bond Fund
|
|
Monthly
|
0.0266 |
|
Invesco Unconstrained Bond Fund
|
|
Monthly
|
0.0320 |
|
CI High Interest Savings Fund
|
|
Monthly
|
0.0167 |
|
CI High Interest Savings Fund
|
|
Monthly
|
0.0167 |
|
CI High Interest Savings Fund
|
|
Monthly
|
0.0176 |
|
CI High Interest Savings Fund
|
|
Monthly
|
0.0193 |
|
CI High Interest Savings Fund
|
|
Monthly
|
0.0189 |
|
CI High Interest Savings Fund
|
|
Monthly
|
0.0189 |
|
CI High Interest Savings Fund
|
|
Monthly
|
0.0166 |
|
CI High Interest Savings Fund
|
|
Monthly
|
0.0176 |
|
CI Money Market Class
|
|
Monthly
|
0.0218 |
|
CI Money Market Class
|
|
Monthly
|
0.0246 |
|
CI Money Market Class
|
|
Monthly
|
0.0261 |
|
CI Money Market Class
|
|
Monthly
|
0.0261 |
|
CI Money Market Corporate Class
|
|
Quarterly
|
0.0280 |
|
CI Money Market Corporate Class
|
|
Quarterly
|
0.0437 |
|
CI Money Market Corporate Class
|
|
Quarterly
|
0.0342 |
|
CI Money Market Corporate Class
|
|
Quarterly
|
0.0435 |
|
CI Money Market Corporate Class
|
|
Quarterly
|
0.0351 |
|
CI Money Market Corporate Class
|
|
Monthly
|
0.0348 |
|
CI Money Market Corporate Class
|
|
Monthly
|
0.0371 |
|
CI Money Market Corporate Class
|
|
Quarterly
|
0.0359 |
|
CI Money Market Fund
|
|
Monthly
|
0.0215 |
|
CI Money Market Fund
|
|
Monthly
|
0.0258 |
|
CI Money Market Fund
|
|
Monthly
|
0.0258 |
|
CI Money Market Fund
|
|
Monthly
|
0.0243 |
|
CI Money Market Fund
|
|
Monthly
|
0.0215 |
|
CI Money Market Fund
|
|
Monthly
|
0.0243 |
|
CI Money Market Fund
|
|
Monthly
|
0.0258 |
|
CI U.S. Money Market Corporate Class
|
|
Quarterly
|
0.0091 |
|
CI U.S. Money Market Corporate Class
|
|
Quarterly
|
0.0096 |
|
CI U.S. Money Market Corporate Class
|
|
Quarterly
|
0.0093 |
|
CI U.S. Money Market Corporate Class
|
|
Quarterly
|
0.0096 |
|
CI U.S. Money Market Fund
|
|
Monthly
|
0.0397 |
|
CI U.S. Money Market Fund
|
|
Monthly
|
0.0382 |
|
CI U.S. Money Market Fund
|
|
Monthly
|
0.0397 |
|
CI U.S. Money Market Fund
|
|
Monthly
|
0.0355 |
|
Invesco Canada Money Market Fund
|
|
Monthly
|
0.0085 |
|
Invesco Canada Money Market Fund
|
|
Monthly
|
0.0092 |
|
Invesco Canada Money Market Fund
|
|
Monthly
|
0.0176 |
|
Invesco Canada Money Market Fund
|
|
Monthly
|
0.0108 |
|
Invesco Canada Money Market Fund
|
|
Monthly
|
0.0114 |
|
CI Structured Premium Yield Fund
|
|
Monthly
|
0.0489 |
|
CI Structured Premium Yield Fund
|
|
Monthly
|
0.0583 |
|
CI Structured Premium Yield Fund
|
|
Monthly
|
0.0656 |
|
CI Structured Premium Yield Fund
|
|
Monthly
|
0.0635 |
