Distributions | CI Global Asset Management

Filtered results: 1972
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.0000	0.0511	0.0511
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0205	0.0205
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.0000	0.0503	0.0503
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.0000	0.0354	0.0354
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0238	0.0238
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0148	0.0148
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.0000	0.0412	0.0412
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0226	0.0226
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0157	0.0157
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.0000	0.0639	0.0639
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.0000	0.0825	0.0825
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0311	0.0311
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0160	0.0160
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.0000	0.0680	0.0680
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.0000	0.0480	0.0480
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0323	0.0323
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0203	0.0203
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.0000	0.0430	0.0430
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0000	0.0303	0.0303
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0266	0.0266
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0199	0.0199
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0159	0.0159
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0000	0.0360	0.0360
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0113	0.0113
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.0000	0.0451	0.0451
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0250	0.0250
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0171	0.0000	0.0171
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0540	0.0000	0.0540
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1913	0.0000	0.1913
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1697	0.0000	0.1697
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3484	0.0000	0.3484
CI Canadian Asset Allocation Fund	CAD O	Annually	0.3265	0.0000	0.3265
CI Canadian Asset Allocation Fund	CAD P	Annually	0.3181	0.0000	0.3181
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.0000	0.0107	0.0107
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.0000	0.0157	0.0157
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.0000	0.0111	0.0111
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0074	0.0074
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0046	0.0046
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.0000	0.0139	0.0139
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0080	0.0080
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0056	0.0056
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.0000	0.0186	0.0186
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.0000	0.0227	0.0227
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0085	0.0085
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0046	0.0046
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.0000	0.0213	0.0213
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.0000	0.0150	0.0150
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0101	0.0101
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0064	0.0064
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.0000	0.0155	0.0155
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.0000	0.0109	0.0109
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0096	0.0096
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0072	0.0072
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.0000	0.0137	0.0137
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.0000	0.0131	0.0131
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.0000	0.0142	0.0142
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.0000	0.0151	0.0151
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.0000	0.0131	0.0131
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0052	0.0052
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0029	0.0029
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0066	0.0066
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0036	0.0036
CI Canadian Balanced Fund	CAD A	Annually	0.1736	0.0364	0.2100
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Fund	CAD D	Annually	0.1635	0.0343	0.1979
CI Canadian Balanced Fund	CAD E	Annually	0.1204	0.0253	0.1456
CI Canadian Balanced Fund	CAD EF	Annually	0.2402	0.0504	0.2906
CI Canadian Balanced Fund	CAD I	Annually	0.3728	0.0783	0.4510
CI Canadian Balanced Fund	CAD O	Annually	0.3788	0.0795	0.4584
CI Canadian Balanced Fund	CAD U	Annually	0.1323	0.0278	0.1601
CI Canadian Balanced Fund	CAD Y	Annually	0.2264	0.0475	0.2740
CI Canadian Balanced Fund	CAD Z	Annually	0.1477	0.0310	0.1786
CI Canadian Balanced Fund	CAD P	Annually	0.3430	0.0720	0.4149
CI Canadian Balanced Fund	CAD PP	Annually	0.3331	0.0699	0.4030
CI Canadian Balanced Fund	CAD ZZ	Annually	0.1125	0.0236	0.1361
CI Canadian Balanced Fund	CAD F	Annually	0.2514	0.0528	0.3042
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3399	0.0000	0.3399
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0287	0.0287
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0258	0.0258
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2724	0.0000	0.2724
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1963	0.0000	0.1963
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0368	0.0368
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0374	0.0374
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2169	0.0000	0.2169
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0344	0.0344
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0383	0.0383
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4106	0.0000	0.4106
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0328	0.0328
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4763	0.0000	0.4763
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0458	0.0458
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0372	0.0372
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3645	0.0000	0.3645
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2626	0.0000	0.2626
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0492	0.0492
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0505	0.0505
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2371	0.0000	0.2371
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1708	0.0000	0.1708
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0422	0.0422
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0513	0.0513
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2958	0.0000	0.2958
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2449	0.0000	0.2449
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0502	0.0502
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0133	0.0367	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0210	0.0300	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0326	0.0274	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0362	0.0338	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0311	0.0269	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0185	0.0325	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0044	0.0156	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0099	0.0161	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0093	0.0317	0.0410
CI Diversified Yield Corporate Class	USD A	Quarterly	0.0000	0.0105	0.0105
CI Diversified Yield Corporate Class	CAD E	Quarterly	0.0000	0.0146	0.0146
CI Diversified Yield Corporate Class	USD E	Quarterly	0.0000	0.0103	0.0103
CI Diversified Yield Corporate Class	CAD ET5	Monthly	0.0000	0.0069	0.0069
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0043	0.0043
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0000	0.0126	0.0126
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0078	0.0078
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0047	0.0047
CI Diversified Yield Corporate Class	CAD I	Quarterly	0.0000	0.0219	0.0219
CI Diversified Yield Corporate Class	USD I	Quarterly	0.0000	0.0154	0.0154
CI Diversified Yield Corporate Class	CAD IT5	Monthly	0.0000	0.0096	0.0096
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0057	0.0057
CI Diversified Yield Corporate Class	CAD O	Quarterly	0.0000	0.0197	0.0197
CI Diversified Yield Corporate Class	USD O	Quarterly	0.0000	0.0139	0.0139
CI Diversified Yield Corporate Class	CAD OT5	Monthly	0.0000	0.0094	0.0094
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0059	0.0059
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0000	0.0149	0.0149
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0064	0.0064
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0038	0.0038
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0000	0.0179	0.0179
CI Diversified Yield Fund	CAD A	Monthly	0.0157	0.0343	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0175	0.0335	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0228	0.0322	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0395	0.0305	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0318	0.0362	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0290	0.0360	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0205	0.0254	0.0458
CI Diversified Yield Fund	CAD Y	Monthly	0.0251	0.0359	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0170	0.0340	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0315	0.0375	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0320	0.0380	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0111	0.0242	0.0353
CI Diversified Yield Fund	CAD F	Monthly	0.0222	0.0378	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0157	0.0267	0.0423
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD E	Quarterly	0.0532	0.0000	0.0532
CI Global Balanced Corporate Class	USD E	Quarterly	0.0391	0.0000	0.0391
CI Global Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0377	0.0377
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0382	0.0382
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0431	0.0431
CI Global Balanced Corporate Class	CAD I	Quarterly	0.0703	0.0000	0.0703
CI Global Balanced Corporate Class	USD I	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD O	Quarterly	0.0687	0.0000	0.0687
CI Global Balanced Corporate Class	USD O	Quarterly	0.0505	0.0000	0.0505
CI Global Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0509	0.0509
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0522	0.0522
CI Global Balanced Corporate Class	CAD P	Quarterly	0.0351	0.0000	0.0351
CI Global Balanced Corporate Class	USD P	Quarterly	0.0258	0.0000	0.0258
CI Global Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0338	0.0338
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0411	0.0411
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0366	0.0366
CI Global Balanced Corporate Class	CAD F	Quarterly	0.0593	0.0000	0.0593
CI Global Balanced Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Global Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0424	0.0424
CI Global Balanced Fund	CAD A	Annually	0.0308	0.0000	0.0308
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0406	0.0406
CI Global Balanced Fund	CAD D	Annually	0.0842	0.0000	0.0842
CI Global Balanced Fund	CAD E	Annually	0.0421	0.0000	0.0421
CI Global Balanced Fund	CAD EF	Annually	0.1491	0.0000	0.1491
CI Global Balanced Fund	CAD I	Annually	0.3711	0.0000	0.3711
CI Global Balanced Fund	USD I	Annually	0.2689	0.0000	0.2689
CI Global Balanced Fund	CAD O	Annually	0.2824	0.0000	0.2824
CI Global Balanced Fund	USD O	Annually	0.2047	0.0000	0.2047
CI Global Balanced Fund	CAD P	Annually	0.2225	0.0000	0.2225
CI Global Balanced Fund	USD A	Annually	0.0223	0.0000	0.0223
CI Global Balanced Fund	CAD F	Annually	0.1873	0.0000	0.1873
CI Global Balanced Fund	USD F	Annually	0.1357	0.0000	0.1357
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0338	0.0338
CI Global Income & Growth Corporate Class	CAD E	Quarterly	0.0521	0.0000	0.0521
CI Global Income & Growth Corporate Class	USD E	Quarterly	0.0379	0.0000	0.0379
CI Global Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0433	0.0433
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0443	0.0443
CI Global Income & Growth Corporate Class	CAD EF	Quarterly	0.0381	0.0000	0.0381
CI Global Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0360	0.0360
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0432	0.0432
CI Global Income & Growth Corporate Class	CAD F	Quarterly	0.0536	0.0000	0.0536
CI Global Income & Growth Corporate Class	CAD I	Quarterly	0.0664	0.0000	0.0664
CI Global Income & Growth Corporate Class	USD I	Quarterly	0.0484	0.0000	0.0484
CI Global Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0533	0.0533
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0590	0.0590
CI Global Income & Growth Corporate Class	CAD O	Quarterly	0.0658	0.0000	0.0658
CI Global Income & Growth Corporate Class	USD O	Quarterly	0.0479	0.0000	0.0479
CI Global Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0586	0.0586
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0604	0.0604
CI Global Income & Growth Corporate Class	CAD P	Quarterly	0.0378	0.0000	0.0378
CI Global Income & Growth Corporate Class	USD P	Quarterly	0.0275	0.0000	0.0275
CI Global Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0441	0.0441
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0537	0.0537
CI Global Income & Growth Corporate Class	USD F	Quarterly	0.0390	0.0000	0.0390
CI Global Income & Growth Corporate Class	CAD A	Quarterly	0.0443	0.0000	0.0443
CI Global Income & Growth Corporate Class	USD A	Quarterly	0.0322	0.0000	0.0322
CI Global Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0294	0.0294
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0494	0.0494
CI Global Income & Growth Fund	USD A	Monthly	0.0030	0.0146	0.0176
CI Global Income & Growth Fund	CAD E	Monthly	0.0102	0.0308	0.0410
CI Global Income & Growth Fund	CAD EF	Monthly	0.0205	0.0175	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0109	0.0124	0.0233
CI Global Income & Growth Fund	CAD I	Monthly	0.0301	0.0119	0.0420
CI Global Income & Growth Fund	CAD O	Monthly	0.0421	0.0199	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0278	0.0162	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0196	0.0114	0.0310
CI Global Income & Growth Fund	CAD PP	Monthly	0.0260	0.0000	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0169	0.0081	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0056	0.0184	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0043	0.0207	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0154	0.0176	0.0330
CI Global Income & Growth Fund	USD O	Monthly	0.0297	0.0140	0.0437
CI Global Income & Growth Fund	CAD YY	Monthly	0.0150	0.0158	0.0308
CI Global Income & Growth Fund	USD YY	Monthly	0.0106	0.0111	0.0217
CI Global Income & Growth Fund	CAD ZT8	Monthly	0.0000	0.0681	0.0681
CI Global Income & Growth Fund	CAD YT8	Monthly	0.0000	0.0685	0.0685
CI Global Income & Growth Fund	CAD ZT5	Monthly	0.0000	0.0434	0.0434
CI Global Income & Growth Fund	CAD YT5	Monthly	0.0000	0.0437	0.0437
CI Global Income & Growth Fund	CAD ZZ	Monthly	0.0050	0.0190	0.0240
CI Global Income & Growth Fund	USD ZZ	Monthly	0.0035	0.0134	0.0170
CI Global Income & Growth Fund	CAD OT8	Monthly	0.0000	0.0690	0.0690
CI High Income Corporate Class	USD A	Quarterly	0.2084	0.0000	0.2084
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0322	0.0322
CI High Income Corporate Class	CAD E	Quarterly	0.1327	0.0000	0.1327
CI High Income Corporate Class	USD E	Quarterly	0.0956	0.0000	0.0956
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0320	0.0320
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0328	0.0328
CI High Income Corporate Class	CAD EF	Quarterly	0.1123	0.0000	0.1123
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0318	0.0318
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0358	0.0358
CI High Income Corporate Class	USD F	Quarterly	0.2405	0.0000	0.2405
CI High Income Corporate Class	CAD I	Quarterly	0.2338	0.0000	0.2338
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0412	0.0412
CI High Income Corporate Class	CAD O	Quarterly	0.1762	0.0000	0.1762
CI High Income Corporate Class	USD O	Quarterly	0.1270	0.0000	0.1270
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0427	0.0427
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0437	0.0437
CI High Income Corporate Class	CAD P	Quarterly	0.1209	0.0000	0.1209
CI High Income Corporate Class	USD P	Quarterly	0.0871	0.0000	0.0871
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0386	0.0386
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0470	0.0470
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
CI High Income Corporate Class	CAD A	Quarterly	0.2893	0.0000	0.2893
CI High Income Corporate Class	CAD F	Quarterly	0.3338	0.0000	0.3338
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0285	0.0285
CI High Income Fund	CAD A	Monthly	0.0266	0.0435	0.0700
CI High Income Fund	CAD E	Monthly	0.0167	0.0333	0.0500
CI High Income Fund	CAD EF	Monthly	0.0226	0.0284	0.0510
CI High Income Fund	CAD F	Monthly	0.0304	0.0386	0.0690
CI High Income Fund	CAD I	Monthly	0.0424	0.0366	0.0790
CI High Income Fund	CAD O	Monthly	0.0378	0.0282	0.0660
CI High Income Fund	CAD P	Monthly	0.0297	0.0303	0.0600
CI Income Fund	CAD A	Monthly	0.0151	0.0199	0.0350
CI Income Fund	CAD E	Monthly	0.0142	0.0178	0.0320
CI Income Fund	CAD EF	Monthly	0.0216	0.0194	0.0410
CI Income Fund	CAD F	Monthly	0.0197	0.0223	0.0420
CI Income Fund	CAD I	Monthly	0.0256	0.0244	0.0500
CI Income Fund	CAD O	Monthly	0.0249	0.0251	0.0500
CI Income Fund	CAD P	Monthly	0.0269	0.0231	0.0500
CI U.S. Monthly Income Fund	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD F	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	USD A	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	USD B	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	USD F	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	USD I	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	USD P	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Monthly Income Fund	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Monthly Income Fund	CAD O	Monthly	0.0000	0.0432	0.0432
CI U.S. Monthly Income Fund	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Monthly Income Fund	USD Hedged FH	Monthly	0.0000	0.0211	0.0211
CI U.S. Monthly Income Fund	USD Hedged IH	Monthly	0.0000	0.0195	0.0195
CI U.S. Monthly Income Fund	USD Hedged PH	Monthly	0.0000	0.0201	0.0201
Invesco Balanced ETF Portfolio	CAD F	Annually	0.2517	0.0023	0.2540
Invesco Balanced ETF Portfolio	CAD A	Annually	0.1144	0.0011	0.1155
Invesco Balanced Growth Portfolio	CAD A	Annually	0.0735	0.0007	0.0742
Invesco Balanced Growth Portfolio	CAD F	Annually	0.3048	0.0030	0.3078
Invesco Balanced Growth Portfolio	CAD T8	Monthly	0.0425	0.0000	0.0425
Invesco Balanced Growth Portfolio	CAD T4	Monthly	0.0435	0.0000	0.0435
Invesco Balanced Growth Portfolio	CAD T6	Monthly	0.0454	0.0000	0.0454
Invesco Balanced Growth Portfolio	CAD P	Annually	0.1118	0.0011	0.1129
Invesco Balanced Growth Portfolio Class	CAD T4	Monthly	0.0000	0.0464	0.0464
Invesco Balanced Growth Portfolio Class	CAD T8	Monthly	0.0000	0.0537	0.0537
Invesco Balanced Growth Portfolio Class	CAD T6	Monthly	0.0000	0.0544	0.0544
Invesco Balanced Growth Portfolio Class	CAD P	Annually	0.0574	0.0000	0.0574
Invesco Balanced Growth Portfolio Class	CAD F	Annually	0.0650	0.0000	0.0650
Invesco Balanced Growth Portfolio Class	CAD A	Annually	0.0604	0.0000	0.0604
Invesco Balanced Growth Portfolio Class	CAD PT6	Monthly	0.0000	0.0602	0.0602
Invesco Balanced Growth Portfolio Class	CAD PT8	Monthly	0.0000	0.0713	0.0713
Invesco Balanced Growth Portfolio Class	CAD PT4	Monthly	0.0000	0.0500	0.0500
Invesco Balanced Income Portfolio	CAD A	Quarterly	0.0185	0.0000	0.0185
Invesco Balanced Income Portfolio	CAD F	Quarterly	0.0634	0.0000	0.0634
Invesco Balanced Income Portfolio	CAD T4	Monthly	0.0394	0.0000	0.0394
Invesco Balanced Income Portfolio	CAD T6	Monthly	0.0412	0.0000	0.0412
Invesco Balanced Income Portfolio	CAD P	Quarterly	0.0225	0.0000	0.0225
Invesco Balanced Income Portfolio Class	CAD T4	Monthly	0.0002	0.0445	0.0447
Invesco Balanced Income Portfolio Class	CAD T6	Monthly	0.0001	0.0497	0.0498
Invesco Balanced Income Portfolio Class	CAD P	Annually	0.0199	0.0000	0.0199
Invesco Balanced Income Portfolio Class	CAD F	Annually	0.0221	0.0000	0.0221
Invesco Balanced Income Portfolio Class	CAD A	Annually	0.0200	0.0000	0.0200
Invesco Balanced Income Portfolio Class	CAD PT6	Monthly	0.0000	0.0532	0.0532
Invesco Balanced Income Portfolio Class	CAD PT4	Monthly	0.0000	0.0468	0.0468
Invesco Balanced Income Portfolio Class	CAD F6	Monthly	0.0000	0.0650	0.0650
Invesco Balanced Income Portfolio Class	CAD F4	Monthly	0.0000	0.0532	0.0532
Invesco Canadian Premier Balanced Class	CAD A	Annually	0.2501	0.0000	0.2501
Invesco Canadian Premier Balanced Class	CAD F	Annually	0.3000	0.0000	0.3000
Invesco Canadian Premier Balanced Class	CAD T4	Monthly	0.0109	0.0491	0.0600
Invesco Canadian Premier Balanced Class	CAD T6	Monthly	0.0074	0.0543	0.0617
Invesco Canadian Premier Balanced Fund	CAD A	Annually	2.8513	2.8513	5.7026
Invesco Canadian Premier Balanced Fund	CAD F	Annually	1.2447	1.2447	2.4894
Invesco Canadian Premier Balanced Fund	CAD T6	Monthly	0.0481	0.0000	0.0481
Invesco Canadian Premier Balanced Fund	CAD T4	Monthly	0.0467	0.0000	0.0467
Invesco Canadian Premier Balanced Fund	CAD T8	Monthly	0.0439	0.0000	0.0439
Invesco Canadian Premier Balanced Fund	CAD P	Annually	0.7336	0.7336	1.4672
Invesco Conservative ETF Portfolio	CAD A	Quarterly	0.0412	0.0000	0.0412
Invesco Conservative ETF Portfolio	CAD F	Quarterly	0.0849	0.0000	0.0849
Invesco Conservative ETF Portfolio	CAD I	Quarterly	0.1070	0.0000	0.1070
Invesco Diversified Income Portfolio	CAD F	Monthly	0.0193	0.0000	0.0193
Invesco Diversified Income Portfolio	CAD A	Monthly	0.0069	0.0000	0.0069
Invesco Diversified Income Portfolio	CAD T4	Monthly	0.0381	0.0000	0.0381
Invesco Diversified Income Portfolio	CAD T6	Monthly	0.0407	0.0000	0.0407
Invesco Diversified Income Portfolio	CAD P	Monthly	0.0103	0.0000	0.0103
Invesco Diversified Income Portfolio Class	CAD T6	Monthly	0.0005	0.0482	0.0487
Invesco Diversified Income Portfolio Class	CAD T4	Monthly	0.0006	0.0436	0.0442
Invesco Diversified Income Portfolio Class	CAD P	Annually	0.0107	0.0000	0.0107
Invesco Diversified Income Portfolio Class	CAD A	Annually	0.0106	0.0000	0.0106
Invesco Diversified Income Portfolio Class	CAD F	Annually	0.0123	0.0000	0.0123
Invesco Diversified Income Portfolio Class	CAD PT6	Monthly	0.0005	0.0514	0.0518
Invesco Diversified Income Portfolio Class	CAD PT4	Monthly	0.0006	0.0456	0.0462
Invesco Diversified Income Portfolio Class	CAD F6	Monthly	0.0006	0.0608	0.0614
Invesco Diversified Income Portfolio Class	CAD F4	Monthly	0.0007	0.0497	0.0504
Invesco Diversified Yield Class	CAD PT6	Monthly	0.0029	0.0451	0.0480
Invesco Diversified Yield Class	CAD PT4	Monthly	0.0059	0.0622	0.0681
Invesco Diversified Yield Class	CAD PT8	Monthly	0.0029	0.0606	0.0636
Invesco Diversified Yield Class	CAD P	Annually	0.2555	0.0000	0.2555
Invesco Diversified Yield Class	CAD F	Annually	0.2846	0.0000	0.2846
Invesco Diversified Yield Class	CAD A	Annually	0.2485	0.0000	0.2485
Invesco Diversified Yield Class	CAD T6	Monthly	0.0048	0.0759	0.0807
Invesco Diversified Yield Class	CAD T4	Monthly	0.0070	0.0641	0.0712
Invesco Diversified Yield Class	CAD T8	Monthly	0.0035	0.0760	0.0795
Invesco Diversified Yield Class	CAD PTF	Annually	0.3675	0.0000	0.3675
Invesco Diversified Yield Class	CAD F8	Monthly	0.0039	0.0842	0.0882
Invesco Diversified Yield Class	CAD T6CAP	Monthly	0.0044	0.0682	0.0726
Invesco Diversified Yield Class	CAD T8CAP	Monthly	0.0034	0.0740	0.0775
Invesco Diversified Yield Class	CAD ACAP	Annually	0.1863	0.0000	0.1863
Invesco Diversified Yield Class	CAD T4CAP	Monthly	0.0055	0.0547	0.0602
Invesco Diversified Yield Class	CAD F6	Monthly	0.0049	0.0749	0.0798
Invesco Global Balanced Class	CAD A	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	USD A	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD F	Annually	0.0003	0.0000	0.0003
Invesco Global Balanced Class	USD F	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD T4	Monthly	0.0000	0.0413	0.0413
Invesco Global Balanced Class	CAD T8	Monthly	0.0000	0.0391	0.0391
Invesco Global Balanced Class	CAD T6	Monthly	0.0000	0.0427	0.0427
Invesco Global Balanced Class	CAD Hedged H	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD P	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	USD P	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD Hedged FH	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD Hedged PH	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD PT4	Monthly	0.0000	0.0416	0.0416
Invesco Global Balanced Class	CAD PT6	Monthly	0.0000	0.0483	0.0483
Invesco Global Balanced Class	CAD F6	Monthly	0.0000	0.0553	0.0553
Invesco Global Balanced Class	CAD F4	Monthly	0.0000	0.0468	0.0468
Invesco Global Balanced Class	CAD PT8	Monthly	0.0000	0.0519	0.0519
Invesco Global Balanced ESG ETF Fund	CAD F	Quarterly	0.0471	0.0000	0.0471
Invesco Global Balanced ESG ETF Fund	CAD A	Quarterly	0.0015	0.0000	0.0015
Invesco Global Balanced ESG ETF Fund	CAD I	Quarterly	0.0478	0.0000	0.0478
Invesco Global Balanced Fund	CAD A	Quarterly	0.0323	0.0000	0.0323
Invesco Global Balanced Fund	USD A	Quarterly	0.0252	0.0000	0.0252
Invesco Global Balanced Fund	CAD F	Quarterly	0.0520	0.0000	0.0520
Invesco Global Balanced Fund	USD F	Quarterly	0.0405	0.0000	0.0405
Invesco Global Balanced Fund	CAD M	Quarterly	0.0508	0.0000	0.0508
Invesco Global Balanced Fund	USD M	Quarterly	0.0396	0.0000	0.0396
Invesco Global Balanced Fund	CAD T6	Monthly	0.0385	0.0000	0.0385
Invesco Global Balanced Fund	CAD T8	Monthly	0.0347	0.0000	0.0347
Invesco Global Balanced Fund	CAD T4	Monthly	0.0380	0.0000	0.0380
Invesco Global Balanced Fund	CAD Hedged H	Quarterly	0.0213	0.0000	0.0213
Invesco Global Balanced Fund	CAD O	Quarterly	0.1463	0.0137	0.1600
Invesco Global Balanced Fund	CAD P	Quarterly	0.0286	0.0000	0.0286
Invesco Global Balanced Fund	USD P	Quarterly	0.0223	0.0000	0.0223
Invesco Global Diversified Income Fund	CAD PTF	Monthly	0.0432	0.0000	0.0432
Invesco Global Diversified Income Fund	CAD P	Monthly	0.0159	0.0000	0.0159
Invesco Global Diversified Income Fund	CAD F	Monthly	0.0269	0.0000	0.0269
Invesco Global Diversified Income Fund	CAD A	Monthly	0.0131	0.0000	0.0131
Invesco Global Diversified Income Fund	CAD I	Monthly	0.0447	0.0000	0.0447
Invesco Growth ETF Portfolio	CAD A	Annually	0.0965	0.0010	0.0975
Invesco Growth ETF Portfolio	CAD F	Annually	0.2331	0.0023	0.2354
Invesco Growth Portfolio	CAD F	Annually	0.2288	0.0023	0.2311
Invesco Growth Portfolio	CAD A	Annually	0.2756	0.2218	0.4974
Invesco Growth Portfolio	CAD T6	Monthly	0.0510	0.0000	0.0510
Invesco Growth Portfolio	CAD T4	Monthly	0.0486	0.0000	0.0486
Invesco Growth Portfolio	CAD P	Annually	0.0160	0.0002	0.0162
Invesco Growth Portfolio Class	CAD T4	Monthly	0.0000	0.0501	0.0501
Invesco Growth Portfolio Class	CAD T6	Monthly	0.0000	0.0579	0.0579
Invesco Growth Portfolio Class	CAD P	Annually	0.1780	0.0000	0.1780
Invesco Growth Portfolio Class	CAD A	Annually	0.1959	0.0000	0.1959
Invesco Growth Portfolio Class	CAD F	Annually	0.1952	0.0000	0.1952
Invesco Growth Portfolio Class	CAD PT6	Monthly	0.0000	0.0652	0.0652
Invesco Growth Portfolio Class	CAD PT4	Monthly	0.0000	0.0503	0.0503
Invesco Income Growth Fund	CAD SC	Monthly	0.0041	0.0000	0.0041
Invesco Income Growth Fund	CAD A	Monthly	0.0113	0.0000	0.0113
Invesco Income Growth Fund	CAD F	Monthly	0.0312	0.0000	0.0312
Invesco Income Growth Fund	CAD T8	Monthly	0.0466	0.0000	0.0466
Invesco Income Growth Fund	CAD T4	Monthly	0.0508	0.0000	0.0508
Invesco Income Growth Fund	CAD T6	Monthly	0.0516	0.0000	0.0516
Invesco Income Growth Fund	CAD O	Monthly	0.0769	0.0000	0.0769
Invesco Income Growth Fund	CAD P	Monthly	0.0198	0.0000	0.0198
Invesco Select Balanced Fund	CAD A	Quarterly	0.0212	0.0000	0.0212
Invesco Select Balanced Fund	CAD F	Quarterly	0.1518	0.0000	0.1518
Invesco Select Balanced Fund	CAD T4	Monthly	0.0652	0.0000	0.0652
Invesco Select Balanced Fund	CAD T6	Monthly	0.0660	0.0000	0.0660
Invesco Select Balanced Fund	CAD P	Quarterly	0.0198	0.0000	0.0198
Invesco Strategic Yield Fund	CAD P	Monthly	0.0283	0.0000	0.0283
Invesco Strategic Yield Fund	USD P	Monthly	0.0200	0.0000	0.0200
Invesco Strategic Yield Fund	CAD F	Monthly	0.0379	0.0000	0.0379
Invesco Strategic Yield Fund	USD F	Monthly	0.0268	0.0000	0.0268
Invesco Strategic Yield Fund	CAD A	Monthly	0.0268	0.0000	0.0268
Invesco Strategic Yield Fund	USD A	Monthly	0.0190	0.0000	0.0190
Invesco Strategic Yield Fund	CAD T4	Monthly	0.0456	0.0000	0.0456
Invesco Strategic Yield Fund	CAD T6	Monthly	0.0535	0.0000	0.0535
Invesco Strategic Yield Fund	CAD PT4	Monthly	0.0465	0.0000	0.0465
Invesco Strategic Yield Fund	CAD F4	Monthly	0.0510	0.0000	0.0510
Invesco Strategic Yield Fund	CAD F6	Monthly	0.0622	0.0000	0.0622
Invesco Strategic Yield Fund	CAD PT6	Monthly	0.0551	0.0000	0.0551
Invesco Strategic Yield Fund	CAD I	Monthly	0.0351	0.0000	0.0351
CI Canada Quality Dividend Growth Index Fund	CAD P	Quarterly	0.1218	0.0000	0.1218
CI Canada Quality Dividend Growth Index Fund	CAD F	Quarterly	0.1153	0.0000	0.1153
CI Canada Quality Dividend Growth Index Fund	CAD I	Quarterly	0.1242	0.0000	0.1242
CI Canada Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0770	0.0000	0.0770
CI Canadian All Cap Equity Income Class	CAD A	Monthly	0.0000	0.0178	0.0178
CI Canadian All Cap Equity Income Class	CAD B	Monthly	0.0000	0.0170	0.0170
CI Canadian All Cap Equity Income Class	CAD F	Monthly	0.0000	0.0232	0.0232
CI Canadian All Cap Equity Income Class	CAD I	Monthly	0.0000	0.0295	0.0295
CI Canadian All Cap Equity Income Class	CAD P	Monthly	0.0000	0.0270	0.0270
CI Canadian All Cap Equity Income Class	CAD E	Monthly	0.0000	0.0141	0.0141
CI Canadian All Cap Equity Income Class	CAD EF	Monthly	0.0000	0.0140	0.0140
CI Canadian All Cap Equity Income Class	CAD O	Monthly	0.0000	0.0140	0.0140
CI Canadian All Cap Equity Income Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI Canadian All Cap Equity Income Fund	CAD B	Monthly	0.0000	0.0200	0.0200
CI Canadian All Cap Equity Income Fund	CAD F	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD I	Monthly	0.0000	0.0240	0.0240
CI Canadian All Cap Equity Income Fund	CAD X	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD P	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD E	Monthly	0.0000	0.0494	0.0494
CI Canadian All Cap Equity Income Fund	CAD EF	Monthly	0.0000	0.0592	0.0592
CI Canadian All Cap Equity Income Fund	CAD O	Monthly	0.0000	0.0679	0.0679
CI Canadian Banks Covered Call Income Corporate Class	CAD A	Monthly	0.0020	0.0754	0.0774
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.0021	0.0782	0.0804
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.0022	0.0806	0.0828
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.0022	0.0803	0.0825
CI Canadian Dividend Corporate Class	USD A	Annually	0.2324	0.0000	0.2324
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0414	0.0414
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0485	0.0485
CI Canadian Dividend Corporate Class	CAD E	Annually	0.3259	0.0000	0.3259
CI Canadian Dividend Corporate Class	USD E	Annually	0.2348	0.0000	0.2348
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0421	0.0421
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0486	0.0486
CI Canadian Dividend Corporate Class	CAD EF	Annually	0.3656	0.0000	0.3656
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0469	0.0469
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Dividend Corporate Class	USD F	Annually	0.2599	0.0000	0.2599
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0465	0.0465
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0541	0.0541
CI Canadian Dividend Corporate Class	CAD I	Annually	0.4138	0.0000	0.4138
CI Canadian Dividend Corporate Class	USD I	Annually	0.2981	0.0000	0.2981
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0623	0.0623
CI Canadian Dividend Corporate Class	CAD O	Annually	0.4098	0.0000	0.4098
CI Canadian Dividend Corporate Class	USD O	Annually	0.2953	0.0000	0.2953
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0524	0.0524
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0612	0.0612
CI Canadian Dividend Corporate Class	CAD P	Annually	0.3441	0.0000	0.3441
CI Canadian Dividend Corporate Class	USD P	Annually	0.2479	0.0000	0.2479
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0575	0.0575
CI Canadian Dividend Corporate Class	CAD F	Annually	0.3608	0.0000	0.3608
CI Canadian Dividend Corporate Class	CAD A	Annually	0.3226	0.0000	0.3226
CI Canadian Dividend Fund	CAD D	Monthly	0.0176	0.0184	0.0360
CI Canadian Dividend Fund	CAD E	Monthly	0.0052	0.0128	0.0180
CI Canadian Dividend Fund	CAD EF	Monthly	0.0216	0.0014	0.0230
CI Canadian Dividend Fund	CAD I	Monthly	0.0590	0.0000	0.0590
CI Canadian Dividend Fund	CAD O	Monthly	0.0380	0.0000	0.0380
CI Canadian Dividend Fund	CAD P	Monthly	0.0290	0.0000	0.0290
CI Canadian Dividend Fund	CAD A	Monthly	0.0053	0.0247	0.0300

CI Canadian Asset Allocation Corporate Class

CAD

A

Quarterly

0.0000

0.0511

CI Canadian Asset Allocation Corporate Class

CAD

AT5

Monthly

0.0000

0.0205

CI Canadian Asset Allocation Corporate Class

CAD

E

Quarterly

0.0000

0.0503

CI Canadian Asset Allocation Corporate Class

USD

E

Quarterly

0.0000

0.0354

CI Canadian Asset Allocation Corporate Class

CAD

ET5

Monthly

0.0000

0.0238

CI Canadian Asset Allocation Corporate Class

CAD

ET8

Monthly

0.0000

0.0148

CI Canadian Asset Allocation Corporate Class

CAD

EF

Quarterly

0.0000

0.0412

CI Canadian Asset Allocation Corporate Class

CAD

EFT5

Monthly

0.0000

0.0226

CI Canadian Asset Allocation Corporate Class

CAD

EFT8

Monthly

0.0000

0.0157

CI Canadian Asset Allocation Corporate Class

CAD

F

Quarterly

0.0000

0.0639

CI Canadian Asset Allocation Corporate Class

CAD

I

Quarterly

0.0000

0.0825

CI Canadian Asset Allocation Corporate Class

CAD

IT5

Monthly

0.0000

0.0311

CI Canadian Asset Allocation Corporate Class

CAD

IT8

Monthly

0.0000

0.0160

CI Canadian Asset Allocation Corporate Class

CAD

O

Quarterly

0.0000

0.0680

CI Canadian Asset Allocation Corporate Class

USD

O

Quarterly

0.0000

0.0480

CI Canadian Asset Allocation Corporate Class

CAD

OT5

Monthly

0.0000

0.0323

CI Canadian Asset Allocation Corporate Class

CAD

OT8

Monthly

0.0000

0.0203

CI Canadian Asset Allocation Corporate Class

CAD

P

Quarterly

0.0000

0.0430

CI Canadian Asset Allocation Corporate Class

USD

P

Quarterly

0.0000

0.0303

CI Canadian Asset Allocation Corporate Class

CAD

PT5

Monthly

0.0000

0.0266

CI Canadian Asset Allocation Corporate Class

CAD

PT8

Monthly

0.0000

0.0199

CI Canadian Asset Allocation Corporate Class

CAD

FT8

Monthly

0.0000

0.0159

CI Canadian Asset Allocation Corporate Class

USD

A

Quarterly

0.0000

0.0360

CI Canadian Asset Allocation Corporate Class

CAD

AT8

Monthly

0.0000

0.0113

CI Canadian Asset Allocation Corporate Class

USD

F

Quarterly

0.0000

0.0451

CI Canadian Asset Allocation Corporate Class

CAD

FT5

Monthly

0.0000

0.0250

CI Canadian Asset Allocation Fund

CAD

A

Annually

0.0171

0.0000

0.0171

CI Canadian Asset Allocation Fund

CAD

E

Annually

0.0540

0.0000

0.0540

CI Canadian Asset Allocation Fund

CAD

EF

Annually

0.1913

0.0000

0.1913

CI Canadian Asset Allocation Fund

CAD

F

Annually

0.1697

0.0000

0.1697

CI Canadian Asset Allocation Fund

CAD

I

Annually

0.3484

0.0000

0.3484

CI Canadian Asset Allocation Fund

CAD

O

Annually

0.3265

0.0000

0.3265

CI Canadian Asset Allocation Fund

CAD

P

Annually

0.3181

0.0000

0.3181

CI Canadian Balanced Corporate Class

USD

A

Quarterly

0.0000

0.0107

CI Canadian Balanced Corporate Class

CAD

E

Quarterly

0.0000

0.0157

CI Canadian Balanced Corporate Class

USD

E

Quarterly

0.0000

0.0111

CI Canadian Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0074

CI Canadian Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0046

CI Canadian Balanced Corporate Class

CAD

EF

Quarterly

0.0000

0.0139

CI Canadian Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0080

CI Canadian Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0056

CI Canadian Balanced Corporate Class

CAD

F

Quarterly

0.0000

0.0186

CI Canadian Balanced Corporate Class

CAD

I

Quarterly

0.0000

0.0227

CI Canadian Balanced Corporate Class

CAD

IT5

Monthly

0.0000

0.0085

CI Canadian Balanced Corporate Class

CAD

IT8

Monthly

0.0000

0.0046

CI Canadian Balanced Corporate Class

CAD

O

Quarterly

0.0000

0.0213

CI Canadian Balanced Corporate Class

USD

O

Quarterly

0.0000

0.0150

CI Canadian Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0101

CI Canadian Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0064

CI Canadian Balanced Corporate Class

CAD

P

Quarterly

0.0000

0.0155

CI Canadian Balanced Corporate Class

USD

P

Quarterly

0.0000

0.0109

CI Canadian Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0096

CI Canadian Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0072

CI Canadian Balanced Corporate Class

CAD

Y

Quarterly

0.0000

0.0137

CI Canadian Balanced Corporate Class

CAD

Z

Quarterly

0.0000

0.0131

CI Canadian Balanced Corporate Class

CAD

PP

Quarterly

0.0000

0.0142

CI Canadian Balanced Corporate Class

CAD

A

Quarterly

0.0000

0.0151

CI Canadian Balanced Corporate Class

USD

F

Quarterly

0.0000

0.0131

CI Canadian Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0052

CI Canadian Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0029

CI Canadian Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0066

CI Canadian Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0036

CI Canadian Balanced Fund

CAD

A

Annually

0.1736

0.0364

0.2100

CI Canadian Balanced Fund

CAD

AT6

Monthly

0.0000

0.0339

CI Canadian Balanced Fund

CAD

D

Annually

0.1635

0.0343

0.1979

CI Canadian Balanced Fund

CAD

E

Annually

0.1204

0.0253

0.1456

CI Canadian Balanced Fund

CAD

EF

Annually

0.2402

0.0504

0.2906

CI Canadian Balanced Fund

CAD

I

Annually

0.3728

0.0783

0.4510

CI Canadian Balanced Fund

CAD

O

Annually

0.3788

0.0795

0.4584

CI Canadian Balanced Fund

CAD

U

Annually

0.1323

0.0278

0.1601

CI Canadian Balanced Fund

CAD

Y

Annually

0.2264

0.0475

0.2740

CI Canadian Balanced Fund

CAD

Z

Annually

0.1477

0.0310

0.1786

CI Canadian Balanced Fund

CAD

P

Annually

0.3430

0.0720

0.4149

CI Canadian Balanced Fund

CAD

PP

Annually

0.3331

0.0699

0.4030

CI Canadian Balanced Fund

CAD

ZZ

Annually

0.1125

0.0236

0.1361

CI Canadian Balanced Fund

CAD

F

Annually

0.2514

0.0528

0.3042

CI Canadian Income & Growth Corporate Class

CAD

A

Quarterly

0.3399

0.0000

0.3399

CI Canadian Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0287

CI Canadian Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0258

CI Canadian Income & Growth Corporate Class

CAD

E

Quarterly

0.2724

0.0000

0.2724

CI Canadian Income & Growth Corporate Class

USD

E

Quarterly

0.1963

0.0000

0.1963

CI Canadian Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0368

CI Canadian Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0374

CI Canadian Income & Growth Corporate Class

CAD

EF

Quarterly

0.2169

0.0000

0.2169

CI Canadian Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0344

CI Canadian Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0383

CI Canadian Income & Growth Corporate Class

CAD

F

Quarterly

0.4106

0.0000

0.4106

CI Canadian Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0328

CI Canadian Income & Growth Corporate Class

CAD

I

Quarterly

0.4763

0.0000

0.4763

CI Canadian Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0458

CI Canadian Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0372

CI Canadian Income & Growth Corporate Class

CAD

O

Quarterly

0.3645

0.0000

0.3645

CI Canadian Income & Growth Corporate Class

USD

O

Quarterly

0.2626

0.0000

0.2626

CI Canadian Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0492

CI Canadian Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0505

CI Canadian Income & Growth Corporate Class

CAD

P

Quarterly

0.2371

0.0000

0.2371

CI Canadian Income & Growth Corporate Class

USD

P

Quarterly

0.1708

0.0000

0.1708

CI Canadian Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0422

CI Canadian Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0513

CI Canadian Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0369

CI Canadian Income & Growth Corporate Class

USD

F

Quarterly

0.2958

0.0000

0.2958

CI Canadian Income & Growth Corporate Class

USD

A

Quarterly

0.2449

0.0000

0.2449

CI Canadian Income & Growth Fund

CAD

AT6

Monthly

0.0000

0.0502

CI Canadian Income & Growth Fund

CAD

E

Monthly

0.0133

0.0367

0.0500

CI Canadian Income & Growth Fund

CAD

EF

Monthly

0.0210

0.0300

0.0510

CI Canadian Income & Growth Fund

CAD

I

Monthly

0.0326

0.0274

0.0600

CI Canadian Income & Growth Fund

CAD

O

Monthly

0.0362

0.0338

0.0700

CI Canadian Income & Growth Fund

CAD

P

Monthly

0.0311

0.0269

0.0580

CI Canadian Income & Growth Fund

CAD

Y

Monthly

0.0185

0.0325

0.0510

CI Canadian Income & Growth Fund

CAD

A

Monthly

0.0044

0.0156

0.0200

CI Canadian Income & Growth Fund

CAD

F

Monthly

0.0099

0.0161

0.0260

CI Canadian Income & Growth Fund

CAD

Z

Monthly

0.0093

0.0317

0.0410

CI Diversified Yield Corporate Class

USD

A

Quarterly

0.0000

0.0105

CI Diversified Yield Corporate Class

CAD

E

Quarterly

0.0000

0.0146

CI Diversified Yield Corporate Class

USD

E

Quarterly

0.0000

0.0103

CI Diversified Yield Corporate Class

CAD

ET5

Monthly

0.0000

0.0069

CI Diversified Yield Corporate Class

CAD

ET8

Monthly

0.0000

0.0043

CI Diversified Yield Corporate Class

USD

F

Quarterly

0.0000

0.0126

CI Diversified Yield Corporate Class

CAD

FT5

Monthly

0.0000

0.0078

CI Diversified Yield Corporate Class

CAD

FT8

Monthly

0.0000

0.0047

CI Diversified Yield Corporate Class

CAD

I

Quarterly

0.0000

0.0219

CI Diversified Yield Corporate Class

USD

I

Quarterly

0.0000

0.0154

CI Diversified Yield Corporate Class

CAD

IT5

Monthly

0.0000

0.0096

CI Diversified Yield Corporate Class

CAD

IT8

Monthly

0.0000

0.0057

CI Diversified Yield Corporate Class

CAD

O

Quarterly

0.0000

0.0197

CI Diversified Yield Corporate Class

USD

O

Quarterly

0.0000

0.0139

CI Diversified Yield Corporate Class

CAD

OT5

Monthly

0.0000

0.0094

CI Diversified Yield Corporate Class

CAD

OT8

Monthly

0.0000

0.0059

CI Diversified Yield Corporate Class

CAD

A

Quarterly

0.0000

0.0149

CI Diversified Yield Corporate Class

CAD

AT5

Monthly

0.0000

0.0064

CI Diversified Yield Corporate Class

CAD

AT8

Monthly

0.0000

0.0038

CI Diversified Yield Corporate Class

CAD

F

Quarterly

0.0000

0.0179

CI Diversified Yield Fund

CAD

A

Monthly

0.0157

0.0343

0.0500

CI Diversified Yield Fund

CAD

E

Monthly

0.0175

0.0335

0.0510

CI Diversified Yield Fund

CAD

EF

Monthly

0.0228

0.0322

0.0550

CI Diversified Yield Fund

CAD

I

Monthly

0.0395

0.0305

0.0700

CI Diversified Yield Fund

CAD

O

Monthly

0.0318

0.0362

0.0680

CI Diversified Yield Fund

CAD

P

Monthly

0.0290

0.0360

0.0650

CI Diversified Yield Fund

USD

P

Monthly

0.0205

0.0254

0.0458

CI Diversified Yield Fund

CAD

Y

Monthly

0.0251

0.0359

0.0610

CI Diversified Yield Fund

CAD

Z

Monthly

0.0170

0.0340

0.0510

CI Diversified Yield Fund

CAD

OO

Monthly

0.0315

0.0375

0.0690

CI Diversified Yield Fund

CAD

PP

Monthly

0.0320

0.0380

0.0700

CI Diversified Yield Fund

USD

A

Monthly

0.0111

0.0242

0.0353

CI Diversified Yield Fund

CAD

F

Monthly

0.0222

0.0378

0.0600

CI Diversified Yield Fund

USD

F

Monthly

0.0157

0.0267

0.0423

CI Global Balanced Corporate Class

USD

A

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0361

CI Global Balanced Corporate Class

CAD

E

Quarterly

0.0532

0.0000

0.0532

CI Global Balanced Corporate Class

USD

E

Quarterly

0.0391

0.0000

0.0391

CI Global Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0377

CI Global Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0382

CI Global Balanced Corporate Class

CAD

EF

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0294

CI Global Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0361

CI Global Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0431

CI Global Balanced Corporate Class

CAD

I

Quarterly

0.0703

0.0000

0.0703

CI Global Balanced Corporate Class

USD

I

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

O

Quarterly

0.0687

0.0000

0.0687

CI Global Balanced Corporate Class

USD

O

Quarterly

0.0505

0.0000

0.0505

CI Global Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0509

CI Global Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0522

CI Global Balanced Corporate Class

CAD

P

Quarterly

0.0351

0.0000

0.0351

CI Global Balanced Corporate Class

USD

P

Quarterly

0.0258

0.0000

0.0258

CI Global Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0338

CI Global Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0411

CI Global Balanced Corporate Class

CAD

A

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0366

CI Global Balanced Corporate Class

CAD

F

Quarterly

0.0593

0.0000

0.0593

CI Global Balanced Corporate Class

USD

F

Quarterly

0.0436

0.0000

0.0436

CI Global Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0424

CI Global Balanced Fund

CAD

A

Annually

0.0308

0.0000

0.0308

CI Global Balanced Fund

CAD

AT6

Monthly

0.0000

0.0406

CI Global Balanced Fund

CAD

D

Annually

0.0842

0.0000

0.0842

CI Global Balanced Fund

CAD

E

Annually

0.0421

0.0000

0.0421

CI Global Balanced Fund

CAD

EF

Annually

0.1491

0.0000

0.1491

CI Global Balanced Fund

CAD

I

Annually

0.3711

0.0000

0.3711

CI Global Balanced Fund

USD

I

Annually

0.2689

0.0000

0.2689

CI Global Balanced Fund

CAD

O

Annually

0.2824

0.0000

0.2824

CI Global Balanced Fund

USD

O

Annually

0.2047

0.0000

0.2047

CI Global Balanced Fund

CAD

P

Annually

0.2225

0.0000

0.2225

CI Global Balanced Fund

USD

A

Annually

0.0223

0.0000

0.0223

CI Global Balanced Fund

CAD

F

Annually

0.1873

0.0000

0.1873

CI Global Balanced Fund

USD

F

Annually

0.1357

0.0000

0.1357

CI Global Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0338

CI Global Income & Growth Corporate Class

CAD

E

Quarterly

0.0521

0.0000

0.0521

CI Global Income & Growth Corporate Class

USD

E

Quarterly

0.0379

0.0000

0.0379

CI Global Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0433

CI Global Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0443

CI Global Income & Growth Corporate Class

CAD

EF

Quarterly

0.0381

0.0000

0.0381

CI Global Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0360

CI Global Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0432

CI Global Income & Growth Corporate Class

CAD

F

Quarterly

0.0536

0.0000

0.0536

CI Global Income & Growth Corporate Class

CAD

I

Quarterly

0.0664

0.0000

0.0664

CI Global Income & Growth Corporate Class

USD

I

Quarterly

0.0484

0.0000

0.0484

CI Global Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0533

CI Global Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0590

CI Global Income & Growth Corporate Class

CAD

O

Quarterly

0.0658

0.0000

0.0658

CI Global Income & Growth Corporate Class

USD

O

Quarterly

0.0479

0.0000

0.0479

CI Global Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0586

CI Global Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0604

CI Global Income & Growth Corporate Class

CAD

P

Quarterly

0.0378

0.0000

0.0378

CI Global Income & Growth Corporate Class

USD

P

Quarterly

0.0275

0.0000

0.0275

CI Global Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0441

CI Global Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0537

CI Global Income & Growth Corporate Class

USD

F

Quarterly

0.0390

0.0000

0.0390

CI Global Income & Growth Corporate Class

CAD

A

Quarterly

0.0443

0.0000

0.0443

CI Global Income & Growth Corporate Class

USD

A

Quarterly

0.0322

0.0000

0.0322

CI Global Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0294

CI Global Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0379

CI Global Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0494

CI Global Income & Growth Fund

USD

A

Monthly

0.0030

0.0146

0.0176

CI Global Income & Growth Fund

CAD

E

Monthly

0.0102

0.0308

0.0410

CI Global Income & Growth Fund

CAD

EF

Monthly

0.0205

0.0175

0.0380

CI Global Income & Growth Fund

USD

F

Monthly

0.0109

0.0124

0.0233

CI Global Income & Growth Fund

CAD

I

Monthly

0.0301

0.0119

0.0420

CI Global Income & Growth Fund

CAD

O

Monthly

0.0421

0.0199

0.0620

CI Global Income & Growth Fund

CAD

P

Monthly

0.0278

0.0162

0.0440

CI Global Income & Growth Fund

USD

P

Monthly

0.0196

0.0114

0.0310

CI Global Income & Growth Fund

CAD

PP

Monthly

0.0260

0.0000

0.0260

CI Global Income & Growth Fund

CAD

Y

Monthly

0.0169

0.0081

0.0250

CI Global Income & Growth Fund

CAD

Z

Monthly

0.0056

0.0184

0.0240

CI Global Income & Growth Fund

CAD

A

Monthly

0.0043

0.0207

0.0250

CI Global Income & Growth Fund

CAD

F

Monthly

0.0154

0.0176

0.0330

CI Global Income & Growth Fund

USD

O

Monthly

0.0297

0.0140

0.0437

CI Global Income & Growth Fund

CAD

YY

Monthly

0.0150

0.0158

0.0308

CI Global Income & Growth Fund

USD

YY

Monthly

0.0106

0.0111

0.0217

CI Global Income & Growth Fund

CAD

ZT8

Monthly

0.0000

0.0681

CI Global Income & Growth Fund

CAD

YT8

Monthly

0.0000

0.0685

CI Global Income & Growth Fund

CAD

ZT5

Monthly

0.0000

0.0434

CI Global Income & Growth Fund

CAD

YT5

Monthly

0.0000

0.0437

CI Global Income & Growth Fund

CAD

ZZ

Monthly

0.0050

0.0190

0.0240

CI Global Income & Growth Fund

USD

ZZ

Monthly

0.0035

0.0134

0.0170

CI Global Income & Growth Fund

CAD

OT8

Monthly

0.0000

0.0690

CI High Income Corporate Class

USD

A

Quarterly

0.2084

0.0000

0.2084

CI High Income Corporate Class

CAD

AT5

Monthly

0.0000

0.0322

CI High Income Corporate Class

CAD

E

Quarterly

0.1327

0.0000

0.1327

CI High Income Corporate Class

USD

E

Quarterly

0.0956

0.0000

0.0956

CI High Income Corporate Class

CAD

ET5

Monthly

0.0000

0.0320

CI High Income Corporate Class

CAD

ET8

Monthly

0.0000

0.0328

CI High Income Corporate Class

CAD

EF

Quarterly

0.1123

0.0000

0.1123

CI High Income Corporate Class

CAD

EFT5

Monthly

0.0000

0.0318

CI High Income Corporate Class

CAD

EFT8

Monthly

0.0000

0.0358

CI High Income Corporate Class

USD

F

Quarterly

0.2405

0.0000

0.2405

CI High Income Corporate Class

CAD

I

Quarterly

0.2338

0.0000

0.2338

CI High Income Corporate Class

CAD

IT8

Monthly

0.0000

0.0412

CI High Income Corporate Class

CAD

O

Quarterly

0.1762

0.0000

0.1762

CI High Income Corporate Class

USD

O

Quarterly

0.1270

0.0000

0.1270

CI High Income Corporate Class

CAD

OT5

Monthly

0.0000

0.0427

CI High Income Corporate Class

CAD

OT8

Monthly

0.0000

0.0437

CI High Income Corporate Class

CAD

P

Quarterly

0.1209

0.0000

0.1209

CI High Income Corporate Class

USD

P

Quarterly

0.0871

0.0000

0.0871

CI High Income Corporate Class

CAD

PT5

Monthly

0.0000

0.0386

CI High Income Corporate Class

CAD

PT8

Monthly

0.0000

0.0470

CI High Income Corporate Class

CAD

FT5

Monthly

0.0000

0.0369

CI High Income Corporate Class

CAD

FT8

Monthly

0.0000

0.0346

CI High Income Corporate Class

CAD

A

Quarterly

0.2893

0.0000

0.2893

CI High Income Corporate Class

CAD

F

Quarterly

0.3338

0.0000

0.3338

CI High Income Corporate Class

CAD

AT8

Monthly

0.0000

0.0285

CI High Income Fund

CAD

A

Monthly

0.0266

0.0435

0.0700

CI High Income Fund

CAD

E

Monthly

0.0167

0.0333

0.0500

CI High Income Fund

CAD

EF

Monthly

0.0226

0.0284

0.0510

CI High Income Fund

CAD

F

Monthly

0.0304

0.0386

0.0690

CI High Income Fund

CAD

I

Monthly

0.0424

0.0366

0.0790

CI High Income Fund

CAD

O

Monthly

0.0378

0.0282

0.0660

CI High Income Fund

CAD

P

Monthly

0.0297

0.0303

0.0600

CI Income Fund

CAD

A

Monthly

0.0151

0.0199

0.0350

CI Income Fund

CAD

E

Monthly

0.0142

0.0178

0.0320

CI Income Fund

CAD

EF

Monthly

0.0216

0.0194

0.0410

CI Income Fund

CAD

F

Monthly

0.0197

0.0223

0.0420

CI Income Fund

CAD

I

Monthly

0.0256

0.0244

0.0500

CI Income Fund

CAD

O

Monthly

0.0249

0.0251

0.0500

CI Income Fund

CAD

P

Monthly

0.0269

0.0231

0.0500

CI U.S. Monthly Income Fund

CAD

A

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

CAD

B

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

CAD

F

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

CAD

I

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

USD

A

Monthly

0.0000

0.0264

CI U.S. Monthly Income Fund

USD

B

Monthly

0.0000

0.0264

CI U.S. Monthly Income Fund

USD

F

Monthly

0.0000

0.0264

CI U.S. Monthly Income Fund

USD

I

Monthly

0.0000

0.0264

CI U.S. Monthly Income Fund

CAD

P

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund

USD

P

Monthly

0.0000

0.0264

CI U.S. Monthly Income Fund

CAD

E

Monthly

0.0000

0.0260

CI U.S. Monthly Income Fund

CAD

EF

Monthly

0.0000

0.0357

CI U.S. Monthly Income Fund

CAD

O

Monthly

0.0000

0.0432

CI U.S. Monthly Income Fund

USD Hedged

AH

Monthly

0.0000

0.0230

CI U.S. Monthly Income Fund

USD Hedged

FH

Monthly

0.0000

0.0211

CI U.S. Monthly Income Fund

USD Hedged

IH

Monthly

0.0000

0.0195

CI U.S. Monthly Income Fund

USD Hedged

PH

Monthly

0.0000

0.0201

Invesco Balanced ETF Portfolio

CAD

F

Annually

0.2517

0.0023

0.2540

Invesco Balanced ETF Portfolio

CAD

A

Annually

0.1144

0.0011

0.1155

Invesco Balanced Growth Portfolio

CAD

A

Annually

0.0735

0.0007

0.0742

Invesco Balanced Growth Portfolio

CAD

F

Annually

0.3048

0.0030

0.3078

Invesco Balanced Growth Portfolio

CAD

T8

Monthly

0.0425

0.0000

0.0425

Invesco Balanced Growth Portfolio

CAD

T4

Monthly

0.0435

0.0000

0.0435

Invesco Balanced Growth Portfolio

CAD

T6

Monthly

0.0454

0.0000

0.0454

Invesco Balanced Growth Portfolio

CAD

P

Annually

0.1118

0.0011

0.1129

Invesco Balanced Growth Portfolio Class

CAD

T4

Monthly

0.0000

0.0464

Invesco Balanced Growth Portfolio Class

CAD

T8

Monthly

0.0000

0.0537

Invesco Balanced Growth Portfolio Class

CAD

T6

Monthly

0.0000

0.0544

Invesco Balanced Growth Portfolio Class

CAD

P

Annually

0.0574

0.0000

0.0574

Invesco Balanced Growth Portfolio Class

CAD

F

Annually

0.0650

0.0000

0.0650

Invesco Balanced Growth Portfolio Class

CAD

A

Annually

0.0604

0.0000

0.0604

Invesco Balanced Growth Portfolio Class

CAD

PT6

Monthly

0.0000

0.0602

Invesco Balanced Growth Portfolio Class

CAD

PT8

Monthly

0.0000

0.0713

Invesco Balanced Growth Portfolio Class

CAD

PT4

Monthly

0.0000

0.0500

Invesco Balanced Income Portfolio

CAD

A

Quarterly

0.0185

0.0000

0.0185

Invesco Balanced Income Portfolio

CAD

F

Quarterly

0.0634

0.0000

0.0634

Invesco Balanced Income Portfolio

CAD

T4

Monthly

0.0394

0.0000

0.0394

Invesco Balanced Income Portfolio

CAD

T6

Monthly

0.0412

0.0000

0.0412

Invesco Balanced Income Portfolio

CAD

P

Quarterly

0.0225

0.0000

0.0225

Invesco Balanced Income Portfolio Class

CAD

T4

Monthly

0.0002

0.0445

0.0447

Invesco Balanced Income Portfolio Class

CAD

T6

Monthly

0.0001

0.0497

0.0498

Invesco Balanced Income Portfolio Class

CAD

P

Annually

0.0199

0.0000

0.0199

Invesco Balanced Income Portfolio Class

CAD

F

Annually

0.0221

0.0000

0.0221

Invesco Balanced Income Portfolio Class

CAD

A

Annually

0.0200

0.0000

0.0200

Invesco Balanced Income Portfolio Class

CAD

PT6

Monthly

0.0000

0.0532

Invesco Balanced Income Portfolio Class

CAD

PT4

Monthly

0.0000

0.0468

Invesco Balanced Income Portfolio Class

CAD

F6

Monthly

0.0000

0.0650

Invesco Balanced Income Portfolio Class

CAD

F4

Monthly

0.0000

0.0532

Invesco Canadian Premier Balanced Class

CAD

A

Annually

0.2501

0.0000

0.2501

Invesco Canadian Premier Balanced Class

CAD

F

Annually

0.3000

0.0000

0.3000

Invesco Canadian Premier Balanced Class

CAD

T4

Monthly

0.0109

0.0491

0.0600

Invesco Canadian Premier Balanced Class

CAD

T6

Monthly

0.0074

0.0543

0.0617

Invesco Canadian Premier Balanced Fund

CAD

A

Annually

2.8513

5.7026

Invesco Canadian Premier Balanced Fund

CAD

F

Annually

1.2447

2.4894

Invesco Canadian Premier Balanced Fund

CAD

T6

Monthly

0.0481

0.0000

0.0481

Invesco Canadian Premier Balanced Fund

CAD

T4

Monthly

0.0467

0.0000

0.0467

Invesco Canadian Premier Balanced Fund

CAD

T8

Monthly

0.0439

0.0000

0.0439

Invesco Canadian Premier Balanced Fund

CAD

P

Annually

0.7336

1.4672

Invesco Conservative ETF Portfolio

CAD

A

Quarterly

0.0412

0.0000

0.0412

Invesco Conservative ETF Portfolio

CAD

F

Quarterly

0.0849

0.0000

0.0849

Invesco Conservative ETF Portfolio

CAD

I

Quarterly

0.1070

0.0000

0.1070

Invesco Diversified Income Portfolio

CAD

F

Monthly

0.0193

0.0000

0.0193

Invesco Diversified Income Portfolio

CAD

A

Monthly

0.0069

0.0000

0.0069

Invesco Diversified Income Portfolio

CAD

T4

Monthly

0.0381

0.0000

0.0381

Invesco Diversified Income Portfolio

CAD

T6

Monthly

0.0407

0.0000

0.0407

Invesco Diversified Income Portfolio

CAD

P

Monthly

0.0103

0.0000

0.0103

Invesco Diversified Income Portfolio Class

CAD

T6

Monthly

0.0005

0.0482

0.0487

Invesco Diversified Income Portfolio Class

CAD

T4

Monthly

0.0006

0.0436

0.0442

Invesco Diversified Income Portfolio Class

CAD

P

Annually

0.0107

0.0000

0.0107

Invesco Diversified Income Portfolio Class

CAD

A

Annually

0.0106

0.0000

0.0106

Invesco Diversified Income Portfolio Class

CAD

F

Annually

0.0123

0.0000

0.0123

Invesco Diversified Income Portfolio Class

CAD

PT6

Monthly

0.0005

0.0514

0.0518

Invesco Diversified Income Portfolio Class

CAD

PT4

Monthly

0.0006

0.0456

0.0462

Invesco Diversified Income Portfolio Class

CAD

F6

Monthly

0.0006

0.0608

0.0614

Invesco Diversified Income Portfolio Class

CAD

F4

Monthly

0.0007

0.0497

0.0504

Invesco Diversified Yield Class

CAD

PT6

Monthly

0.0029

0.0451

0.0480

Invesco Diversified Yield Class

CAD

PT4

Monthly

0.0059

0.0622

0.0681

Invesco Diversified Yield Class

CAD

PT8

Monthly

0.0029

0.0606

0.0636

Invesco Diversified Yield Class

CAD

P

Annually

0.2555

0.0000

0.2555

Invesco Diversified Yield Class

CAD

F

Annually

0.2846

0.0000

0.2846

Invesco Diversified Yield Class

CAD

A

Annually

0.2485

0.0000

0.2485

Invesco Diversified Yield Class

CAD

T6

Monthly

0.0048

0.0759

0.0807

Invesco Diversified Yield Class

CAD

T4

Monthly

0.0070

0.0641

0.0712

Invesco Diversified Yield Class

CAD

T8

Monthly

0.0035

0.0760

0.0795

Invesco Diversified Yield Class

CAD

PTF

Annually

0.3675

0.0000

0.3675

Invesco Diversified Yield Class

CAD

F8

Monthly

0.0039

0.0842

0.0882

Invesco Diversified Yield Class

CAD

T6CAP

Monthly

0.0044

0.0682

0.0726

Invesco Diversified Yield Class

CAD

T8CAP

Monthly

0.0034

0.0740

0.0775

Invesco Diversified Yield Class

CAD

ACAP

Annually

0.1863

0.0000

0.1863

Invesco Diversified Yield Class

CAD

T4CAP

Monthly

0.0055

0.0547

0.0602

Invesco Diversified Yield Class

CAD

F6

Monthly

0.0049

0.0749

0.0798

Invesco Global Balanced Class

CAD

A

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

USD

A

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

CAD

F

Annually

0.0003

0.0000

0.0003

Invesco Global Balanced Class

USD

F

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

CAD

T4

Monthly

0.0000

0.0413

Invesco Global Balanced Class

CAD

T8

Monthly

0.0000

0.0391

Invesco Global Balanced Class

CAD

T6

Monthly

0.0000

0.0427

Invesco Global Balanced Class

CAD Hedged

H

Annually

0.0001

0.0000

0.0001

Invesco Global Balanced Class

CAD

P

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

USD

P

Annually

0.0001

0.0000

0.0001

Invesco Global Balanced Class

CAD Hedged

FH

Annually

0.0002

0.0000

0.0002

Invesco Global Balanced Class

CAD Hedged

PH

Annually

0.0001

0.0000

0.0001

Invesco Global Balanced Class

CAD

PT4

Monthly

0.0000

0.0416

Invesco Global Balanced Class

CAD

PT6

Monthly

0.0000

0.0483

Invesco Global Balanced Class

CAD

F6

Monthly

0.0000

0.0553

Invesco Global Balanced Class

CAD

F4

Monthly

0.0000

0.0468

Invesco Global Balanced Class

CAD

PT8

Monthly

0.0000

0.0519

Invesco Global Balanced ESG ETF Fund

CAD

F

Quarterly

0.0471

0.0000

0.0471

Invesco Global Balanced ESG ETF Fund

CAD

A

Quarterly

0.0015

0.0000

0.0015

Invesco Global Balanced ESG ETF Fund

CAD

I

Quarterly

0.0478

0.0000

0.0478

Invesco Global Balanced Fund

CAD

A

Quarterly

0.0323

0.0000

0.0323

Invesco Global Balanced Fund

USD

A

Quarterly

0.0252

0.0000

0.0252

Invesco Global Balanced Fund

CAD

F

Quarterly

0.0520

0.0000

0.0520

Invesco Global Balanced Fund

USD

F

Quarterly

0.0405

0.0000

0.0405

Invesco Global Balanced Fund

CAD

M

Quarterly

0.0508

0.0000

0.0508

Invesco Global Balanced Fund

USD

M

Quarterly

0.0396

0.0000

0.0396

Invesco Global Balanced Fund

CAD

T6

Monthly

0.0385

0.0000

0.0385

Invesco Global Balanced Fund

CAD

T8

Monthly

0.0347

0.0000

0.0347

Invesco Global Balanced Fund

CAD

T4

Monthly

0.0380

0.0000

0.0380

Invesco Global Balanced Fund

CAD Hedged

H

Quarterly

0.0213

0.0000

0.0213

Invesco Global Balanced Fund

CAD

O

Quarterly

0.1463

0.0137

0.1600

Invesco Global Balanced Fund

CAD

P

Quarterly

0.0286

0.0000

0.0286

Invesco Global Balanced Fund

USD

P

Quarterly

0.0223

0.0000

0.0223

Invesco Global Diversified Income Fund

CAD

PTF

Monthly

0.0432

0.0000

0.0432

Invesco Global Diversified Income Fund

CAD

P

Monthly

0.0159

0.0000

0.0159

Invesco Global Diversified Income Fund

CAD

F

Monthly

0.0269

0.0000

0.0269

Invesco Global Diversified Income Fund

CAD

A

Monthly

0.0131

0.0000

0.0131

Invesco Global Diversified Income Fund

CAD

I

Monthly

0.0447

0.0000

0.0447

Invesco Growth ETF Portfolio

CAD

A

Annually

0.0965

0.0010

0.0975

Invesco Growth ETF Portfolio

CAD

F

Annually

0.2331

0.0023

0.2354

Invesco Growth Portfolio

CAD

F

Annually

0.2288

0.0023

0.2311

Invesco Growth Portfolio

CAD

A

Annually

0.2756

0.2218

0.4974

Invesco Growth Portfolio

CAD

T6

Monthly

0.0510

0.0000

0.0510

Invesco Growth Portfolio

CAD

T4

Monthly

0.0486

0.0000

0.0486

Invesco Growth Portfolio

CAD

P

Annually

0.0160

0.0002

0.0162

Invesco Growth Portfolio Class

CAD

T4

Monthly

0.0000

0.0501

Invesco Growth Portfolio Class

CAD

T6

Monthly

0.0000

0.0579

Invesco Growth Portfolio Class

CAD

P

Annually

0.1780

0.0000

0.1780

Invesco Growth Portfolio Class

CAD

A

Annually

0.1959

0.0000

0.1959

Invesco Growth Portfolio Class

CAD

F

Annually

0.1952

0.0000

0.1952

Invesco Growth Portfolio Class

CAD

PT6

Monthly

0.0000

0.0652

Invesco Growth Portfolio Class

CAD

PT4

Monthly

0.0000

0.0503

Invesco Income Growth Fund

CAD

SC

Monthly

0.0041

0.0000

0.0041

Invesco Income Growth Fund

CAD

A

Monthly

0.0113

0.0000

0.0113

Invesco Income Growth Fund

CAD

F

Monthly

0.0312

0.0000

0.0312

Invesco Income Growth Fund

CAD

T8

Monthly

0.0466

0.0000

0.0466

Invesco Income Growth Fund

CAD

T4

Monthly

0.0508

0.0000

0.0508

Invesco Income Growth Fund

CAD

T6

Monthly

0.0516

0.0000

0.0516

Invesco Income Growth Fund

CAD

O

Monthly

0.0769

0.0000

0.0769

Invesco Income Growth Fund

CAD

P

Monthly

0.0198

0.0000

0.0198

Invesco Select Balanced Fund

CAD

A

Quarterly

0.0212

0.0000

0.0212

Invesco Select Balanced Fund

CAD

F

Quarterly

0.1518

0.0000

0.1518

Invesco Select Balanced Fund

CAD

T4

Monthly

0.0652

0.0000

0.0652

Invesco Select Balanced Fund

CAD

T6

Monthly

0.0660

0.0000

0.0660

Invesco Select Balanced Fund

CAD

P

Quarterly

0.0198

0.0000

0.0198

Invesco Strategic Yield Fund

CAD

P

Monthly

0.0283

0.0000

0.0283

Invesco Strategic Yield Fund

USD

P

Monthly

0.0200

0.0000

0.0200

Invesco Strategic Yield Fund

CAD

F

Monthly

0.0379

0.0000

0.0379

Invesco Strategic Yield Fund

USD

F

Monthly

0.0268

0.0000

0.0268

Invesco Strategic Yield Fund

CAD

A

Monthly

0.0268

0.0000

0.0268

Invesco Strategic Yield Fund

USD

A

Monthly

0.0190

0.0000

0.0190

Invesco Strategic Yield Fund

CAD

T4

Monthly

0.0456

0.0000

0.0456

Invesco Strategic Yield Fund

CAD

T6

Monthly

0.0535

0.0000

0.0535

Invesco Strategic Yield Fund

CAD

PT4

Monthly

0.0465

0.0000

0.0465

Invesco Strategic Yield Fund

CAD

F4

Monthly

0.0510

0.0000

0.0510

Invesco Strategic Yield Fund

CAD

F6

Monthly

0.0622

0.0000

0.0622

Invesco Strategic Yield Fund

CAD

PT6

Monthly

0.0551

0.0000

0.0551

Invesco Strategic Yield Fund

CAD

I

Monthly

0.0351

0.0000

0.0351

CI Canada Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.1218

0.0000

0.1218

CI Canada Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.1153

0.0000

0.1153

CI Canada Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.1242

0.0000

0.1242

CI Canada Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0770

0.0000

0.0770

CI Canadian All Cap Equity Income Class

CAD

A

Monthly

0.0000

0.0178

CI Canadian All Cap Equity Income Class

CAD

B

Monthly

0.0000

0.0170

CI Canadian All Cap Equity Income Class

CAD

F

Monthly

0.0000

0.0232

CI Canadian All Cap Equity Income Class

CAD

I

Monthly

0.0000

0.0295

CI Canadian All Cap Equity Income Class

CAD

P

Monthly

0.0000

0.0270

CI Canadian All Cap Equity Income Class

CAD

E

Monthly

0.0000

0.0141

CI Canadian All Cap Equity Income Class

CAD

EF

Monthly

0.0000

0.0140

CI Canadian All Cap Equity Income Class

CAD

O

Monthly

0.0000

0.0140

CI Canadian All Cap Equity Income Fund

CAD

A

Monthly

0.0000

0.0200

CI Canadian All Cap Equity Income Fund

CAD

B

Monthly

0.0000

0.0200

CI Canadian All Cap Equity Income Fund

CAD

F

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

I

Monthly

0.0000

0.0240

CI Canadian All Cap Equity Income Fund

CAD

X

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

P

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

E

Monthly

0.0000

0.0494

CI Canadian All Cap Equity Income Fund

CAD

EF

Monthly

0.0000

0.0592

CI Canadian All Cap Equity Income Fund

CAD

O

Monthly

0.0000

0.0679

CI Canadian Banks Covered Call Income Corporate Class

CAD

A

Monthly

0.0020

0.0754

0.0774

CI Canadian Banks Covered Call Income Corporate Class

CAD

F

Monthly

0.0021

0.0782

0.0804

CI Canadian Banks Covered Call Income Corporate Class

CAD

I

Monthly

0.0022

0.0806

0.0828

CI Canadian Banks Covered Call Income Corporate Class

CAD

P

Monthly

0.0022

0.0803

0.0825

CI Canadian Dividend Corporate Class

USD

A

Annually

0.2324

0.0000

0.2324

CI Canadian Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0414

CI Canadian Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0485

CI Canadian Dividend Corporate Class

CAD

E

Annually

0.3259

0.0000

0.3259

CI Canadian Dividend Corporate Class

USD

E

Annually

0.2348

0.0000

0.2348

CI Canadian Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0421

CI Canadian Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0486

CI Canadian Dividend Corporate Class

CAD

EF

Annually

0.3656

0.0000

0.3656

CI Canadian Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0469

CI Canadian Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0550

CI Canadian Dividend Corporate Class

USD

F

Annually

0.2599

0.0000

0.2599

CI Canadian Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0465

CI Canadian Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0541

CI Canadian Dividend Corporate Class

CAD

I

Annually

0.4138

0.0000

0.4138

CI Canadian Dividend Corporate Class

USD

I

Annually

0.2981

0.0000

0.2981

CI Canadian Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0623

CI Canadian Dividend Corporate Class

CAD

O

Annually

0.4098

0.0000

0.4098

CI Canadian Dividend Corporate Class

USD

O

Annually

0.2953

0.0000

0.2953

CI Canadian Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0524

CI Canadian Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0612

CI Canadian Dividend Corporate Class

CAD

P

Annually

0.3441

0.0000

0.3441

CI Canadian Dividend Corporate Class

USD

P

Annually

0.2479

0.0000

0.2479

CI Canadian Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0472

CI Canadian Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0575

CI Canadian Dividend Corporate Class

CAD

F

Annually

0.3608

0.0000

0.3608

CI Canadian Dividend Corporate Class

CAD

A

Annually

0.3226

0.0000

0.3226

CI Canadian Dividend Fund

CAD

D

Monthly

0.0176

0.0184

0.0360

CI Canadian Dividend Fund

CAD

E

Monthly

0.0052

0.0128

0.0180

CI Canadian Dividend Fund

CAD

EF

Monthly

0.0216

0.0014

0.0230

CI Canadian Dividend Fund

CAD

I

Monthly

0.0590

0.0000

0.0590

CI Canadian Dividend Fund

CAD

O

Monthly

0.0380

0.0000

0.0380

CI Canadian Dividend Fund

CAD

P

Monthly

0.0290

0.0000

0.0290

CI Canadian Dividend Fund

CAD

A

Monthly

0.0053

0.0247

0.0300

CI Canadian Dividend Fund

CAD

F

Monthly

0.0437

0.0053

0.0490

CI Canadian Equity Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0814

CI Canadian Equity Growth Corporate Class

CAD

AT6

Monthly

0.0000

0.0766

CI Canadian Equity Growth Corporate Class

CAD

D

Quarterly

0.0000

0.1870

CI Canadian Equity Growth Corporate Class

CAD

E

Quarterly

0.0000

0.2160

CI Canadian Equity Growth Corporate Class

USD

E

Quarterly

0.0000

0.1523

CI Canadian Equity Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.1028

CI Canadian Equity Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0652

CI Canadian Equity Growth Corporate Class

CAD

EF

Quarterly

0.0000

0.1378

CI Canadian Equity Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0789

CI Canadian Equity Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0529

CI Canadian Equity Growth Corporate Class

USD

F

Quarterly

0.0000

0.1780

CI Canadian Equity Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0998

CI Canadian Equity Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0677

CI Canadian Equity Growth Corporate Class

CAD

I

Quarterly

0.0000

0.3090

CI Canadian Equity Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.1468

CI Canadian Equity Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0820

CI Canadian Equity Growth Corporate Class

CAD

O

Quarterly

0.0000

0.2971

CI Canadian Equity Growth Corporate Class

USD

O

Quarterly

0.0000

0.2095

CI Canadian Equity Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.1428

CI Canadian Equity Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0908

CI Canadian Equity Growth Corporate Class

CAD

Y

Quarterly

0.0000

0.1674

CI Canadian Equity Growth Corporate Class

CAD

Z

Quarterly

0.0000

0.1449

CI Canadian Equity Growth Corporate Class

CAD

P

Quarterly

0.0000

0.1389

CI Canadian Equity Growth Corporate Class

USD

P

Quarterly

0.0000

0.0979

CI Canadian Equity Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0870

CI Canadian Equity Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0650

CI Canadian Equity Growth Corporate Class

CAD

A

Quarterly

0.0000

0.2021

CI Canadian Equity Growth Corporate Class

USD

A

Quarterly

0.0000

0.1425

CI Canadian Equity Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0457

CI Canadian Equity Growth Corporate Class

CAD

F

Quarterly

0.0000

0.2524

CI Canadian Equity Growth Fund

CAD

E

Annually

0.0000

0.3067

CI Canadian Equity Growth Fund

CAD

EF

Annually

0.0000

0.4792

CI Canadian Equity Growth Fund

CAD

I

Annually

0.0000

0.6638

CI Canadian Equity Growth Fund

CAD

O

Annually

0.0000

0.6382

CI Canadian Equity Growth Fund

CAD

P

Annually

0.0000

0.6303

CI Canadian Equity Growth Fund

CAD

A

Annually

0.0000

0.3058

CI Canadian Equity Growth Fund

CAD

F

Annually

0.0000

0.4589

CI Canadian Investment Corporate Class

CAD

A

Quarterly

0.5168

0.0000

0.5168

CI Canadian Investment Corporate Class

CAD

AT5

Monthly

0.0000

0.0240

CI Canadian Investment Corporate Class

CAD

AT6

Monthly

0.0000

0.0344

CI Canadian Investment Corporate Class

CAD

AT8

Monthly

0.0000

0.0219

CI Canadian Investment Corporate Class

CAD

D

Quarterly

0.3180

0.0000

0.3180

CI Canadian Investment Corporate Class

CAD

E

Quarterly

0.3373

0.0000

0.3373

CI Canadian Investment Corporate Class

USD

E

Quarterly

0.2430

0.0000

0.2430

CI Canadian Investment Corporate Class

CAD

ET5

Monthly

0.0000

0.0383

CI Canadian Investment Corporate Class

CAD

ET8

Monthly

0.0000

0.0359

CI Canadian Investment Corporate Class

CAD

EF

Quarterly

0.2589

0.0000

0.2589

CI Canadian Investment Corporate Class

CAD

EFT5

Monthly

0.0000

0.0330

CI Canadian Investment Corporate Class

CAD

EFT8

Monthly

0.0000

0.0378

CI Canadian Investment Corporate Class

CAD

F

Quarterly

0.6601

0.0000

0.6601

CI Canadian Investment Corporate Class

CAD

I

Quarterly

0.5152

0.0000

0.5152

CI Canadian Investment Corporate Class

CAD

IT8

Monthly

0.0000

0.0384

CI Canadian Investment Corporate Class

CAD

O

Quarterly

0.4607

0.0000

0.4607

CI Canadian Investment Corporate Class

USD

O

Quarterly

0.3319

0.0000

0.3319

CI Canadian Investment Corporate Class

CAD

OT5

Monthly

0.0000

0.0485

CI Canadian Investment Corporate Class

CAD

OT8

Monthly

0.0000

0.0497

CI Canadian Investment Corporate Class

CAD

P

Quarterly

0.2841

0.0000

0.2841

CI Canadian Investment Corporate Class

USD

P

Quarterly

0.2046

0.0000

0.2046

CI Canadian Investment Corporate Class

CAD

PT5

Monthly

0.0000

0.0393

CI Canadian Investment Corporate Class

CAD

PT8

Monthly

0.0000

0.0478

CI Canadian Investment Corporate Class

CAD

FT8

Monthly

0.0000

0.0265

CI Canadian Investment Corporate Class

USD

F

Quarterly

0.4755

0.0000

0.4755

CI Canadian Investment Corporate Class

USD

A

Quarterly

0.3723

0.0000

0.3723

CI Canadian Investment Corporate Class

CAD

FT5

Monthly

0.0000

0.0321

CI Canadian Investment Fund

CAD

A

Annually

0.0000

0.3594

CI Canadian Investment Fund

CAD

E

Annually

0.0000

0.1828

CI Canadian Investment Fund

CAD

EF

Annually

0.0000

0.2818

CI Canadian Investment Fund

CAD

F

Annually

0.0000

0.5673

CI Canadian Investment Fund

CAD

I

Annually

0.0000

1.6047

CI Canadian Investment Fund

CAD

O

Annually

0.0000

0.6410

CI Canadian Investment Fund

CAD

P

Annually

0.0000

0.4107

CI Canadian REIT Fund

CAD

A

Quarterly

0.0000

0.0667

CI Canadian REIT Fund

CAD

F

Quarterly

0.0000

0.0667

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0000

0.0470

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0273

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0000

0.0477

CI Canadian Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0000

0.0336

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0274

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0534

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0309

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0221

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0000

0.0528

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0218

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0000

0.0599

CI Canadian Small/Mid Cap Equity Corporate Class

USD

I

Quarterly

0.0000

0.0423

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0254

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0000

0.0596

CI Canadian Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0000

0.0421

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0348

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0249

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0496

CI Canadian Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0000

0.0350

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0309

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0230

CI Canadian Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0000

0.0372

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0307

CI Canadian Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0000

0.0332

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0196

CI Canadian Small/Mid Cap Equity Fund

CAD

E

Annually

0.0000

1.7471

CI Canadian Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0000

1.6639

CI Canadian Small/Mid Cap Equity Fund

CAD

I

Annually

0.0000

4.2937

CI Canadian Small/Mid Cap Equity Fund

CAD

O

Annually

0.0000

2.4703

CI Canadian Small/Mid Cap Equity Fund

CAD

P

Annually

0.0000

1.8155

CI Canadian Small/Mid Cap Equity Fund

CAD

A

Annually

0.0000

2.9328

CI Canadian Small/Mid Cap Equity Fund

CAD

F

Annually

0.0000

3.5401

CI Dividend Income & Growth Corporate Class

CAD

A

Quarterly

0.0000

0.0768

CI Dividend Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0203

CI Dividend Income & Growth Corporate Class

CAD

E

Quarterly

0.0000

0.0501

CI Dividend Income & Growth Corporate Class

USD

E

Quarterly

0.0000

0.0353

CI Dividend Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0236

CI Dividend Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0148

CI Dividend Income & Growth Corporate Class

CAD

EF

Quarterly

0.0000

0.0401

CI Dividend Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0230

CI Dividend Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0154

CI Dividend Income & Growth Corporate Class

CAD

F

Quarterly

0.0000

0.0868

CI Dividend Income & Growth Corporate Class

CAD

I

Quarterly

0.0000

0.0812

CI Dividend Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0198

CI Dividend Income & Growth Corporate Class

CAD

O

Quarterly

0.0000

0.0690

CI Dividend Income & Growth Corporate Class

USD

O

Quarterly

0.0000

0.0486

CI Dividend Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0329

CI Dividend Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0209

CI Dividend Income & Growth Corporate Class

CAD

P

Quarterly

0.0000

0.0438

CI Dividend Income & Growth Corporate Class

USD

P

Quarterly

0.0000

0.0309

CI Dividend Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0274

CI Dividend Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0205

CI Dividend Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0135

CI Dividend Income & Growth Corporate Class

USD

A

Quarterly

0.0000

0.0542

CI Dividend Income & Growth Corporate Class

USD

F

Quarterly

0.0000

0.0612

CI Dividend Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0110

CI Dividend Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0244

CI Dividend Income & Growth Fund

CAD

E

Monthly

0.0062

0.0268

0.0330

CI Dividend Income & Growth Fund

CAD

EF

Monthly

0.0179

0.0141

0.0320

CI Dividend Income & Growth Fund

CAD

F

Monthly

0.0197

0.0173

0.0370

CI Dividend Income & Growth Fund

CAD

I

Monthly

0.0419

0.0071

0.0490

CI Dividend Income & Growth Fund

CAD

O

Monthly

0.0438

0.0062

0.0500

CI Dividend Income & Growth Fund

CAD

Z

Monthly

0.0157

0.0193

0.0350

CI Dividend Income & Growth Fund

CAD

P

Monthly

0.0298

0.0102

0.0400

CI Dividend Income & Growth Fund

CAD

X

Monthly

0.0212

0.0168

0.0380

CI Dividend Income & Growth Fund

CAD

A

Monthly

0.0147

0.0253

0.0400

CI Emerging Markets Corporate Class

CAD

E

Quarterly

0.0000

0.3496

CI Emerging Markets Corporate Class

USD

E

Quarterly

0.0000

0.2465

CI Emerging Markets Corporate Class

CAD

ET8

Monthly

0.0000

0.1040

CI Emerging Markets Corporate Class

CAD

EF

Quarterly

0.0000

0.3046

CI Emerging Markets Corporate Class

CAD

EFT8

Monthly

0.0000

0.1192

CI Emerging Markets Corporate Class

CAD

F

Quarterly

0.0000

0.6116

CI Emerging Markets Corporate Class

CAD

I

Quarterly

0.0000

0.4711

CI Emerging Markets Corporate Class

CAD

IT8

Monthly

0.0000

0.1316

CI Emerging Markets Corporate Class

CAD

O

Quarterly

0.0000

0.4778

CI Emerging Markets Corporate Class

USD

O

Quarterly

0.0000

0.3370

CI Emerging Markets Corporate Class

CAD

OT8

Monthly

0.0000

0.1329

CI Emerging Markets Corporate Class

CAD

P

Quarterly

0.0000

0.2947

CI Emerging Markets Corporate Class

USD

P

Quarterly

0.0000

0.2078

CI Emerging Markets Corporate Class

CAD

FT8

Monthly

0.0000

0.1257

CI Emerging Markets Corporate Class

USD

FH

Quarterly

0.0000

0.2213

CI Emerging Markets Corporate Class

USD

AH

Quarterly

0.0000

0.2096

CI Emerging Markets Corporate Class

USD

IH

Quarterly

0.0000

0.2354

CI Emerging Markets Corporate Class

USD

PH

Quarterly

0.0000

0.2323

CI Emerging Markets Corporate Class

CAD

A

Quarterly

0.0000

0.4271

CI Emerging Markets Corporate Class

USD

A

Quarterly

0.0000

0.3012

CI Emerging Markets Corporate Class

USD

F

Quarterly

0.0000

0.4313

CI Emerging Markets Corporate Class

CAD

AT8

Monthly

0.0000

0.0899

CI Emerging Markets Fund

CAD

E

Annually

0.0630

0.1175

0.1805

CI Emerging Markets Fund

CAD

EF

Annually

0.1478

0.0000

0.1478

CI Emerging Markets Fund

CAD

F

Annually

0.2194

0.0000

0.2194

CI Emerging Markets Fund

CAD

I

Annually

0.7994

0.0000

0.7994

CI Emerging Markets Fund

CAD

O

Annually

0.3684

0.0000

0.3684

CI Emerging Markets Fund

CAD

P

Annually

0.2522

0.0000

0.2522

CI Emerging Markets Fund

USD

P

Annually

0.1828

0.0000

0.1828

CI Emerging Markets Fund

USD

FH

Annually

0.0669

0.0000

0.0669

CI Emerging Markets Fund

USD

AH

Annually

0.0340

0.5684

0.6024

CI Emerging Markets Fund

USD

IH

Annually

0.1766

0.0000

0.1766

CI Emerging Markets Fund

USD

PH

Annually

0.1550

0.0000

0.1550

CI Emerging Markets Fund

CAD

A

Annually

0.1081

0.2016

0.3097

CI Emerging Markets Fund

USD

A

Annually

0.0752

0.1403

0.2155

CI Emerging Markets Fund

USD

F

Annually

0.1590

0.0000

0.1590

CI Energy Giants Covered Call Fund

CAD

A

Monthly

0.0025

0.0813

0.0838

CI Energy Giants Covered Call Fund

CAD

F

Monthly

0.0027

0.0891

0.0918

CI Energy Giants Covered Call Fund

CAD

I

Monthly

0.0029

0.0946

0.0975

CI Energy Giants Covered Call Fund

CAD

P

Monthly

0.0028

0.0943

0.0972

CI Global Alpha Innovators Corporate Class

CAD

A

Quarterly

0.0000

0.6841

CI Global Alpha Innovators Corporate Class

CAD

E

Quarterly

0.0000

0.2419

CI Global Alpha Innovators Corporate Class

CAD

EF

Quarterly

0.0000

0.2709

CI Global Alpha Innovators Corporate Class

CAD

I

Quarterly

0.0000

1.1211

CI Global Alpha Innovators Corporate Class

CAD

O

Quarterly

0.0000

0.4893

CI Global Alpha Innovators Corporate Class

CAD

P

Quarterly

0.0000

0.2470

CI Global Alpha Innovators Corporate Class

USD

P

Quarterly

0.0000

0.1742

CI Global Alpha Innovators Corporate Class

USD Hedged

AH

Quarterly

0.0000

0.0819

CI Global Alpha Innovators Corporate Class

USD Hedged

FH

Quarterly

0.0000

0.0872

CI Global Alpha Innovators Corporate Class

USD Hedged

IH

Quarterly

0.0000

0.0921

CI Global Alpha Innovators Corporate Class

USD Hedged

PH

Quarterly

0.0000

0.0902

CI Global Alpha Innovators Corporate Class

USD

A

Quarterly

0.0000

0.4825

CI Global Alpha Innovators Corporate Class

CAD

F

Quarterly

0.0000

0.2156

CI Global Alpha Innovators Corporate Class

USD

F

Quarterly

0.0000

0.1521

CI Global Artificial Intelligence Fund

CAD

P

Quarterly

0.0000

0.7746

CI Global Artificial Intelligence Fund

CAD

I

Quarterly

0.0000

0.7813

CI Global Artificial Intelligence Fund

CAD

F

Quarterly

0.0000

0.7525

CI Global Artificial Intelligence Fund

CAD

A

Quarterly

0.0000

0.7127

CI Global Climate Leaders Fund

CAD

A

Annually

0.0000

0.7302

CI Global Climate Leaders Fund

USD Hedged

AH

Annually

0.0000

0.6647

CI Global Climate Leaders Fund

CAD

F

Annually

0.0000

0.9820

CI Global Climate Leaders Fund

USD Hedged

FH

Annually

0.0000

0.9275

CI Global Climate Leaders Fund

CAD

I

Annually

0.0000

1.2269

CI Global Climate Leaders Fund

USD Hedged

IH

Annually

0.0000

0.0021

CI Global Climate Leaders Fund

CAD

P

Annually

0.0000

1.1657

CI Global Climate Leaders Fund

USD Hedged

PH

Annually

0.0000

1.1079

CI Global Dividend Corporate Class

USD

A

Annually

0.0000

0.0891

CI Global Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0640

CI Global Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0422

CI Global Dividend Corporate Class

CAD

E

Annually

0.0000

0.1291

CI Global Dividend Corporate Class

USD

E

Annually

0.0000

0.0910

CI Global Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0654

CI Global Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0424

CI Global Dividend Corporate Class

CAD

EF

Annually

0.0000

0.1019

CI Global Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0471

CI Global Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0395

CI Global Dividend Corporate Class

CAD

I

Annually

0.0000

0.1767

CI Global Dividend Corporate Class

USD

I

Annually

0.0000

0.1246

CI Global Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0597

CI Global Dividend Corporate Class

CAD

O

Annually

0.0000

0.1724

CI Global Dividend Corporate Class

USD

O

Annually

0.0000

0.1216

CI Global Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0883

CI Global Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0582

CI Global Dividend Corporate Class

CAD

P

Annually

0.0000

0.0973

CI Global Dividend Corporate Class

USD

P

Annually

0.0000

0.0686

CI Global Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0619

CI Global Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0464

CI Global Dividend Corporate Class

CAD

A

Annually

0.0000

0.1263

CI Global Dividend Corporate Class

CAD

F

Annually

0.0000

0.1468

CI Global Dividend Corporate Class

USD

F

Annually

0.0000

0.1035

CI Global Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0749

CI Global Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0493

CI Global Dividend Fund

CAD

A

Monthly

0.0192

0.0008

0.0200

CI Global Dividend Fund

CAD

E

Monthly

0.0210

0.0000

0.0210

CI Global Dividend Fund

USD

E

Monthly

0.0148

0.0000

0.0148

CI Global Dividend Fund

CAD

EF

Monthly

0.0220

0.0000

0.0220

CI Global Dividend Fund

CAD

F

Monthly

0.0290

0.0000

0.0290

CI Global Dividend Fund

CAD

I

Monthly

0.0390

0.0000

0.0390

CI Global Dividend Fund

CAD

O

Monthly

0.0400

0.0000

0.0400

CI Global Dividend Fund

USD

O

Monthly

0.0282

0.0000

0.0282

CI Global Dividend Fund

CAD

P

Monthly

0.0290

0.0000

0.0290

CI Global Dividend Fund

USD

P

Monthly

0.0205

0.0000

0.0205

CI Global Dividend Fund

USD

A

Monthly

0.0136

0.0005

0.0141

CI Global Dividend Fund

USD

F

Monthly

0.0205

0.0000

0.0205

CI Global Dividend Opportunities Corporate Class

CAD

A

Quarterly

0.0000

0.1529

CI Global Dividend Opportunities Corporate Class

CAD

E

Quarterly

0.0000

0.1557

CI Global Dividend Opportunities Corporate Class

USD

E

Quarterly

0.0000

0.1098

CI Global Dividend Opportunities Corporate Class

CAD

ET5

Monthly

0.0000

0.0807

CI Global Dividend Opportunities Corporate Class

CAD

ET8

Monthly

0.0000

0.0532

CI Global Dividend Opportunities Corporate Class

CAD

EF

Quarterly

0.0000

0.1436

CI Global Dividend Opportunities Corporate Class

CAD

EFT5

Monthly

0.0000

0.0751

CI Global Dividend Opportunities Corporate Class

CAD

EFT8

Monthly

0.0000

0.0564

CI Global Dividend Opportunities Corporate Class

USD

F

Quarterly

0.0000

0.1241

CI Global Dividend Opportunities Corporate Class

CAD

FT5

Monthly

0.0000

0.0925

CI Global Dividend Opportunities Corporate Class

CAD

FT8

Monthly

0.0000

0.0616

CI Global Dividend Opportunities Corporate Class

CAD

I

Quarterly

0.0000

0.2092

CI Global Dividend Opportunities Corporate Class

USD

I

Quarterly

0.0000

0.1475

CI Global Dividend Opportunities Corporate Class

CAD

IT8

Monthly

0.0000

0.0735

CI Global Dividend Opportunities Corporate Class

CAD

O

Quarterly

0.0000

0.2045

CI Global Dividend Opportunities Corporate Class

USD

O

Quarterly

0.0000

0.1442

CI Global Dividend Opportunities Corporate Class

CAD

OT5

Monthly

0.0000

0.1077

CI Global Dividend Opportunities Corporate Class

CAD

OT8

Monthly

0.0000

0.0720

CI Global Dividend Opportunities Corporate Class

CAD

P

Quarterly

0.0000

0.1254

CI Global Dividend Opportunities Corporate Class

USD

P

Quarterly

0.0000

0.0884

CI Global Dividend Opportunities Corporate Class

CAD

PT5

Monthly

0.0000

0.0794

CI Global Dividend Opportunities Corporate Class

CAD

PT8

Monthly

0.0000

0.0596

CI Global Dividend Opportunities Corporate Class

USD

A

Quarterly

0.0000

0.1078

CI Global Dividend Opportunities Corporate Class

CAD

AT5

Monthly

0.0000

0.0793

CI Global Dividend Opportunities Corporate Class

CAD

AT8

Monthly

0.0000

0.0532

CI Global Dividend Opportunities Corporate Class

CAD

F

Quarterly

0.0000

0.1760

CI Global Dividend Opportunities Fund

USD

A

Monthly

0.0041

0.0100

0.0141

CI Global Dividend Opportunities Fund

CAD

E

Monthly

0.0085

0.0125

0.0210

CI Global Dividend Opportunities Fund

USD

E

Monthly

0.0060

0.0088

0.0148

CI Global Dividend Opportunities Fund

CAD

EF

Monthly

0.0193

0.0057

0.0250

CI Global Dividend Opportunities Fund

USD

F

Monthly

0.0161

0.0043

0.0205

CI Global Dividend Opportunities Fund

CAD

I

Monthly

0.0410

0.0000

0.0410

CI Global Dividend Opportunities Fund

USD

I

Monthly

0.0289

0.0000

0.0289

CI Global Dividend Opportunities Fund

CAD

O

Monthly

0.0400

0.0000

0.0400

CI Global Dividend Opportunities Fund

USD

O

Monthly

0.0282

0.0000

0.0282

CI Global Dividend Opportunities Fund

CAD

P

Monthly

0.0288

0.0032

0.0320

CI Global Dividend Opportunities Fund

USD

P

Monthly

0.0203

0.0022

0.0226

CI Global Dividend Opportunities Fund

CAD

Y

Monthly

0.0166

0.0064

0.0230

CI Global Dividend Opportunities Fund

CAD

Z

Monthly

0.0051

0.0079

0.0130

CI Global Dividend Opportunities Fund

CAD

PP

Monthly

0.0287

0.0033

0.0320

CI Global Dividend Opportunities Fund

CAD

A

Monthly

0.0058

0.0142

0.0200

CI Global Dividend Opportunities Fund

CAD

F

Monthly

0.0229

0.0061

0.0290

CI Global Energy Corporate Class

CAD

E

Quarterly

0.0000

0.1683

CI Global Energy Corporate Class

CAD

EF

Quarterly

0.0000

0.1887

CI Global Energy Corporate Class

USD

F

Quarterly

0.0000

0.4359

CI Global Energy Corporate Class

CAD

O

Quarterly

0.0000

0.2103

CI Global Energy Corporate Class

CAD

P

Quarterly

0.0000

0.1962

CI Global Energy Corporate Class

USD

P

Quarterly

0.0000

0.1384

CI Global Energy Corporate Class

CAD

I

Quarterly

0.0000

0.2566

CI Global Energy Corporate Class

CAD

PP

Quarterly

0.0000

0.2541

CI Global Energy Corporate Class

CAD

X

Quarterly

0.0000

0.2268

CI Global Energy Corporate Class

CAD

A

Quarterly

0.0000

0.6904

CI Global Energy Corporate Class

USD

A

Quarterly

0.0000

0.4869

CI Global Energy Corporate Class

CAD

F

Quarterly

0.0000

0.6181

CI Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0822

CI Global Equity Corporate Class

CAD

E

Quarterly

0.0000

0.2410

CI Global Equity Corporate Class

USD

E

Quarterly

0.0000

0.1700

CI Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.1151

CI Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0722

CI Global Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.1472

CI Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0780

CI Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0551

CI Global Equity Corporate Class

USD

F

Quarterly

0.0000

0.1792

CI Global Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0988

CI Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0571

CI Global Equity Corporate Class

CAD

I

Quarterly

0.0000

0.3274

CI Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0635

CI Global Equity Corporate Class

CAD

O

Quarterly

0.0000

0.3314

CI Global Equity Corporate Class

USD

O

Quarterly

0.0000

0.2338

CI Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.1603

CI Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.1005

CI Global Equity Corporate Class

CAD

P

Quarterly

0.0000

0.1429

CI Global Equity Corporate Class

USD

P

Quarterly

0.0000

0.1008

CI Global Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0899

CI Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0669

CI Global Equity Corporate Class

CAD

A

Quarterly

0.0000

0.2021

CI Global Equity Corporate Class

USD

A

Quarterly

0.0000

0.1426

CI Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0460

CI Global Equity Corporate Class

CAD

F

Quarterly

0.0000

0.2541

CI Global Equity Fund

CAD

A

Annually

0.0000

0.0460

CI Global Equity Fund

CAD

E

Annually

0.0000

0.0625

CI Global Equity Fund

CAD

EF

Annually

0.0000

0.0832

CI Global Equity Fund

CAD

F

Annually

0.0000

0.0603

CI Global Equity Fund

CAD

I

Annually

0.0000

0.2482

CI Global Equity Fund

CAD

O

Annually

0.0000

0.2247

CI Global Equity Fund

CAD

P

Annually

0.0000

0.2147

CI Global Health Sciences Corporate Class

CAD

E

Quarterly

0.0079

0.1374

0.1452

CI Global Health Sciences Corporate Class

CAD

EF

Quarterly

0.0085

0.1476

0.1561

CI Global Health Sciences Corporate Class

CAD

F

Quarterly

0.0341

0.5934

0.6275

CI Global Health Sciences Corporate Class

CAD

I

Quarterly

0.0375

0.6530

0.6905

CI Global Health Sciences Corporate Class

CAD

O

Quarterly

0.0156

0.2714

0.2870

CI Global Health Sciences Corporate Class

CAD

P

Quarterly

0.0113

0.1968

0.2081

CI Global Health Sciences Corporate Class

USD

P

Quarterly

0.0091

0.1578

0.1669

CI Global Health Sciences Corporate Class

CAD

A

Quarterly

0.0491

0.8536

0.9027

CI Global Health Sciences Corporate Class

USD

A

Quarterly

0.0394

0.6847

0.7240

CI Global Health Sciences Corporate Class

USD

F

Quarterly

0.0274

0.4760

0.5033

CI Global Infrastructure Fund

CAD

A

Monthly

0.0300

0.0000

0.0300

CI Global Infrastructure Fund

CAD

B

Monthly

0.0300

0.0000

0.0300

CI Global Infrastructure Fund

CAD

F

Monthly

0.0345

0.0000

0.0345

CI Global Infrastructure Fund

CAD

I

Monthly

0.0380

0.0000

0.0380

CI Global Infrastructure Fund

CAD

X

Monthly

0.0330

0.0000

0.0330

CI Global Infrastructure Fund

CAD

P

Monthly

0.0355

0.0000

0.0355

CI Global Infrastructure Fund

CAD

E

Monthly

0.0401

0.0000

0.0401

CI Global Infrastructure Fund

CAD

EF

Monthly

0.0498

0.0000

0.0498

CI Global Infrastructure Fund

CAD

O

Monthly

0.0578

0.0000

0.0578

CI Global Leaders Corporate Class

CAD

A

Quarterly

0.0000

0.2719

CI Global Leaders Corporate Class

CAD

AT8

Monthly

0.0000

0.0818

CI Global Leaders Corporate Class

CAD

E

Quarterly

0.0000

0.2818

CI Global Leaders Corporate Class

USD

E

Quarterly

0.0000

0.1988

CI Global Leaders Corporate Class

CAD

ET5

Monthly

0.0000

0.1341

CI Global Leaders Corporate Class

CAD

ET8

Monthly

0.0000

0.0857

CI Global Leaders Corporate Class

CAD

EF

Quarterly

0.0000

0.1851

CI Global Leaders Corporate Class

CAD

EFT5

Monthly

0.0000

0.0911

CI Global Leaders Corporate Class

CAD

EFT8

Monthly

0.0000

0.0646

CI Global Leaders Corporate Class

CAD

FT8

Monthly

0.0000

0.0968

CI Global Leaders Corporate Class

CAD

I

Quarterly

0.0000

0.3918

CI Global Leaders Corporate Class

USD

I

Quarterly

0.0000

0.2763

CI Global Leaders Corporate Class

CAD

IT8

Monthly

0.0000

0.1229

CI Global Leaders Corporate Class

CAD

O

Quarterly

0.0000

0.3870

CI Global Leaders Corporate Class

USD

O

Quarterly

0.0000

0.2729

CI Global Leaders Corporate Class

CAD

OT5

Monthly

0.0000

0.1875

CI Global Leaders Corporate Class

CAD

OT8

Monthly

0.0000

0.1196

CI Global Leaders Corporate Class

CAD

P

Quarterly

0.0000

0.1559

CI Global Leaders Corporate Class

USD

P

Quarterly

0.0000

0.1099

CI Global Leaders Corporate Class

CAD

PT5

Monthly

0.0000

0.0983

CI Global Leaders Corporate Class

CAD

PT8

Monthly

0.0000

0.0734

CI Global Leaders Corporate Class

USD

A

Quarterly

0.0000

0.1918

CI Global Leaders Corporate Class

CAD

AT5

Monthly

0.0000

0.1294

CI Global Leaders Corporate Class

CAD

F

Quarterly

0.0000

0.3186

CI Global Leaders Corporate Class

USD

F

Quarterly

0.0000

0.2247

CI Global Leaders Corporate Class

CAD

FT5

Monthly

0.0000

0.1530

CI Global Leaders Fund

USD

A

Annually

0.0504

0.7146

0.7650

CI Global Leaders Fund

CAD

AT6

Monthly

0.0000

0.0618

CI Global Leaders Fund

CAD

D

Annually

0.0782

1.1090

1.1872

CI Global Leaders Fund

CAD

E

Annually

0.0534

0.7570

0.8104

CI Global Leaders Fund

CAD

EF

Annually

0.0635

0.9005

0.9641

CI Global Leaders Fund

CAD

I

Annually

0.1257

1.7817

1.9074

CI Global Leaders Fund

USD

I

Annually

0.0911

1.2912

1.3823

CI Global Leaders Fund

CAD

O

Annually

0.0734

1.0400

1.1134

CI Global Leaders Fund

CAD

P

Annually

0.0699

0.9900

1.0599

CI Global Leaders Fund

CAD

A

Annually

0.0696

0.9861

1.0557

CI Global Leaders Fund

CAD

F

Annually

0.0917

1.3002

1.3920

CI Global Leaders Fund

USD

F

Annually

0.0665

0.9422

1.0087

CI Global Longevity Economy Fund

CAD

A

Annually

0.0000

1.1486

CI Global Longevity Economy Fund

CAD

F

Annually

0.0000

1.3758

CI Global Longevity Economy Fund

CAD

I

Annually

0.0000

1.5556

CI Global Longevity Economy Fund

CAD

P

Annually

0.0000

1.5271

CI Global Longevity Economy Fund

CAD

ETF SHARES

Annually

0.1000

0.0000

0.1000

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

ETF C$ Series

Quarterly

0.2189

0.0000

0.2189

CI Global Minimum Downside Volatility Index Fund

CAD

ETF C$ Unhedged Series

Quarterly

0.2189

0.0000

0.2189

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

A

Quarterly

0.0400

0.0000

0.0400

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

P

Quarterly

0.0795

0.0000

0.0795

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

I

Quarterly

0.0811

0.0000

0.0811

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

F

Quarterly

0.0704

0.0000

0.0704

CI Global Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0071

0.0000

0.0071

CI Global Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0395

0.0000

0.0395

CI Global Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0544

0.0000

0.0544

CI Global Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0526

0.0000

0.0526

CI Global REIT Class

CAD

A

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

T8

Monthly

0.0000

0.0387

CI Global REIT Class

CAD

B

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

B8

Monthly

0.0000

0.0371

CI Global REIT Class

CAD

F

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

FT8

Monthly

0.0000

0.0433

CI Global REIT Class

CAD

PT8

Monthly

0.0000

0.0487

CI Global REIT Class

CAD

I

Monthly

0.0000

0.0525

CI Global REIT Class

CAD

P

Monthly

0.0000

0.0515

CI Global REIT Class

CAD

E

Monthly

0.0000

0.0544

CI Global REIT Class

CAD

EF

Monthly

0.0000

0.0641

CI Global REIT Class

CAD

O

Monthly

0.0000

0.0721

CI Global REIT Fund

CAD

A

Monthly

0.0000

0.0585

CI Global REIT Fund

CAD

T8

Monthly

0.0000

0.0387

CI Global REIT Fund

CAD

B

Monthly

0.0000

0.0585

CI Global REIT Fund

CAD

B8

Monthly

0.0000

0.0375

CI Global REIT Fund

CAD

F

Monthly

0.0000

0.0725

CI Global REIT Fund

CAD

FT8

Monthly

0.0000

0.0434

CI Global REIT Fund

CAD

PT8

Monthly

0.0000

0.0484

CI Global REIT Fund

CAD

I

Monthly

0.0000

0.0850

CI Global REIT Fund

CAD

P

Monthly

0.0000

0.0725

CI Global REIT Fund

CAD

E

Monthly

0.0000

0.0553

CI Global REIT Fund

CAD

EF

Monthly

0.0000

0.0650

CI Global REIT Fund

CAD

O

Monthly

0.0000

0.0729

CI Global REIT Fund

CAD

PP

Monthly

0.0000

0.0644

CI Global Resource Corporate Class

CAD

A

Quarterly

0.0000

0.3029

CI Global Resource Corporate Class

CAD

E

Quarterly

0.0000

0.0856

CI Global Resource Corporate Class

USD

E

Quarterly

0.0000

0.0604

CI Global Resource Corporate Class

CAD

EF

Quarterly

0.0000

0.1102

CI Global Resource Corporate Class

CAD

F

Quarterly

0.0000

0.3819

CI Global Resource Corporate Class

CAD

I

Quarterly

0.0000

0.1138

CI Global Resource Corporate Class

CAD

O

Quarterly

0.0000

0.1162

CI Global Resource Corporate Class

USD

O

Quarterly

0.0000

0.0820

CI Global Resource Corporate Class

CAD

P

Quarterly

0.0000

0.0934

CI Global Resource Corporate Class

USD

P

Quarterly

0.0000

0.0659

CI Global Resource Corporate Class

USD

A

Quarterly

0.0000

0.2136

CI Global Resource Corporate Class

USD

F

Quarterly

0.0000

0.2693

CI Global Resource Fund

CAD

E

Annually

0.0155

0.0000

0.0155

CI Global Resource Fund

CAD

EF

Annually

0.2170

0.0000

0.2170

CI Global Resource Fund

CAD

O

Annually

0.4345

0.0000

0.4345

CI Global Resource Fund

CAD

P

Annually

0.3546

0.0000

0.3546

CI Global Resource Fund

CAD

A

Annually

0.0019

0.0000

0.0019

CI Global Resource Fund

CAD

F

Annually

0.4081

0.0000

0.4081

CI Global Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0000

0.1077

CI Global Small/Mid Cap Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0713

CI Global Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0560

CI Global Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0000

0.1547

CI Global Small/Mid Cap Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0718

CI Global Small/Mid Cap Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0585

CI Global Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.1670

CI Global Small/Mid Cap Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0864

CI Global Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0575

CI Global Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0000

0.1225

CI Global Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0668

CI Global Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0000

0.2041

CI Global Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0790

CI Global Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0000

0.1999

CI Global Small/Mid Cap Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0924

CI Global Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0763

CI Global Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0000

0.1235

CI Global Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0000

0.0871

CI Global Small/Mid Cap Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0596

CI Global Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0000

0.1091

CI Global Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0000

0.1410

CI Global Small/Mid Cap Equity Corporate Class

USD

I

Quarterly

0.0000

0.1440

CI Global Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0000

0.1526

CI Global Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0000

0.1737

CI Global Small/Mid Cap Equity Fund

CAD

E

Annually

0.0000

0.0171

CI Global Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0000

0.1272

CI Global Small/Mid Cap Equity Fund

CAD

F

Annually

0.0000

0.1170

CI Global Small/Mid Cap Equity Fund

CAD

I

Annually

0.0000

0.2555

CI Global Small/Mid Cap Equity Fund

CAD

O

Annually

0.0000

0.2375

CI Global Small/Mid Cap Equity Fund

CAD

P

Annually

0.0000

0.2321

CI Global Small/Mid Cap Equity Fund

CAD

AT5

Monthly

0.0000

0.0419

CI Global Small/Mid Cap Equity Fund

CAD

PP

Annually

0.0000

0.2307

CI Global Small/Mid Cap Equity Fund

USD

A

Annually

0.0000

0.0047

CI Global Small/Mid Cap Equity Fund

USD

F

Annually

0.0000

0.0887

CI Global Small/Mid Cap Equity Fund

CAD

A

Annually

0.0000

0.0062

CI Global Stock Selection Fund

CAD

I

Annually

0.1034

1.5695

1.6729

CI Global Sustainable Infrastructure Fund

CAD

F

Monthly

0.0250

0.0000

0.0250

CI Global Sustainable Infrastructure Fund

CAD

I

Monthly

0.0340

0.0000

0.0340

CI Global Sustainable Infrastructure Fund

USD Hedged

FH

Monthly

0.0250

0.0000

0.0250

CI Global Sustainable Infrastructure Fund

USD Hedged

IH

Monthly

0.0340

0.0000

0.0340

CI Global Sustainable Infrastructure Fund

CAD

ETF C$ Series

Monthly

0.0500

0.0000

0.0500

CI Global Sustainable Infrastructure Fund

USD Hedged

ETF US$ Hedged Series

Monthly

0.0500

0.0000

0.0500

CI Global Sustainable Infrastructure Fund

CAD

P

Monthly

0.0320

0.0000

0.0320

CI Global Sustainable Infrastructure Fund

USD Hedged

PH

Monthly

0.0320

0.0000

0.0320

CI Global Sustainable Infrastructure Fund

CAD

A

Monthly

0.0160

0.0000

0.0160

CI Global Sustainable Infrastructure Fund

USD Hedged

AH

Monthly

0.0160

0.0000

0.0160

CI Global Value Corporate Class

CAD

A

Quarterly

0.0000

0.1396

CI Global Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0623

CI Global Value Corporate Class

CAD

E

Quarterly

0.0000

0.0757

CI Global Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0428

CI Global Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0301

CI Global Value Corporate Class

CAD

EF

Quarterly

0.0000

0.0858

CI Global Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0489

CI Global Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0345

CI Global Value Corporate Class

CAD

I

Quarterly

0.0000

0.1764

CI Global Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0533

CI Global Value Corporate Class

CAD

O

Quarterly

0.0000

0.1351

CI Global Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0552

CI Global Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0391

CI Global Value Corporate Class

CAD

P

Quarterly

0.0000

0.0929

CI Global Value Corporate Class

USD

P

Quarterly

0.0000

0.0655

CI Global Value Corporate Class

CAD

FT5

Monthly

0.0000

0.0733

CI Global Value Corporate Class

USD

I

Quarterly

0.0000

0.1244

CI Global Value Corporate Class

USD

E

Quarterly

0.0000

0.0534

CI Global Value Corporate Class

USD

O

Quarterly

0.0000

0.0953

CI Global Value Corporate Class

USD

A

Quarterly

0.0000

0.0985

CI Global Value Corporate Class

CAD

F

Quarterly

0.0000

0.1482

CI Global Value Corporate Class

USD

F

Quarterly

0.0000

0.1045

CI Global Value Corporate Class

CAD

AT8

Monthly

0.0000

0.0395

CI Global Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0414

CI Global Value Fund

CAD

A

Annually

0.0107

0.0000

0.0107

CI Global Value Fund

USD

A

Annually

0.0078

0.0000

0.0078

CI Global Value Fund

CAD

E

Annually

0.0313

0.0000

0.0313

CI Global Value Fund

CAD

EF

Annually

0.2432

0.0000

0.2432

CI Global Value Fund

CAD

I

Annually

1.0072

0.0000

1.0072

CI Global Value Fund

CAD

O

Annually

0.6245

0.0000

0.6245

CI Global Value Fund

CAD

P

Annually

0.3861

0.0000

0.3861

CI Global Value Fund

USD

P

Annually

0.2798

0.0000

0.2798

CI Global Value Fund

CAD

F

Annually

0.3385

0.0000

0.3385

CI Global Value Fund

USD

F

Annually

0.2453

0.0000

0.2453

CI Gold Corporate Class

USD

A

Quarterly

0.0568

0.0000

0.0568

CI Gold Corporate Class

CAD

E

Quarterly

0.0779

0.0000

0.0779

CI Gold Corporate Class

USD

E

Quarterly

0.0561

0.0000

0.0561

CI Gold Corporate Class

CAD

EF

Quarterly

0.1291

0.0000

0.1291

CI Gold Corporate Class

CAD

I

Quarterly

0.1163

0.0000

0.1163

CI Gold Corporate Class

CAD

O

Quarterly

0.1059

0.0000

0.1059

CI Gold Corporate Class

USD

O

Quarterly

0.0763

0.0000

0.0763

CI Gold Corporate Class

CAD

P

Quarterly

0.1179

0.0000

0.1179

CI Gold Corporate Class

USD

P

Quarterly

0.0850

0.0000

0.0850

CI Gold Corporate Class

CAD

A

Quarterly

0.0788

0.0000

0.0788

CI Gold Corporate Class

CAD

F

Quarterly

0.0934

0.0000

0.0934

CI Gold Corporate Class

USD

F

Quarterly

0.0673

0.0000

0.0673

CI Gold+ Giants Covered Call Fund

CAD

A

Monthly

0.0010

0.1717

0.1727

CI Gold+ Giants Covered Call Fund

CAD

F

Monthly

0.0011

0.1891

0.1903

CI Gold+ Giants Covered Call Fund

CAD

I

Monthly

0.0012

0.2013

0.2025

CI Gold+ Giants Covered Call Fund

CAD

P

Monthly

0.0012

0.2015

0.2027

CI International Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0309

CI International Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0193

CI International Equity Corporate Class

CAD

E

Quarterly

0.0000

0.0706

CI International Equity Corporate Class

USD

E

Quarterly

0.0000

0.0498

CI International Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0190

CI International Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0132

CI International Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0442

CI International Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0217

CI International Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0151

CI International Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0367

CI International Equity Corporate Class

CAD

I

Quarterly

0.0000

0.0954

CI International Equity Corporate Class

USD

I

Quarterly

0.0000

0.0673

CI International Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0294

CI International Equity Corporate Class

CAD

O

Quarterly

0.0000

0.0973

CI International Equity Corporate Class

USD

O

Quarterly

0.0000

0.0686

CI International Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0244

CI International Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0172

CI International Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0389

CI International Equity Corporate Class

USD

P

Quarterly

0.0000

0.0274

CI International Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0241

CI International Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0179

CI International Equity Corporate Class

CAD

A

Quarterly

0.0000

0.0663

CI International Equity Corporate Class

USD

A

Quarterly

0.0000

0.0468

CI International Equity Corporate Class

CAD

F

Quarterly

0.0000

0.0778

CI International Equity Corporate Class

USD

F

Quarterly

0.0000

0.0548

CI International Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0230

CI International Equity Fund

USD

A

Annually

0.2670

1.2031

1.4700

CI International Equity Fund

CAD

AT6

Monthly

0.0000

0.0525

CI International Equity Fund

CAD

E

Annually

0.1655

0.7460

0.9116

CI International Equity Fund

CAD

EF

Annually

0.1853

0.8351

1.0204

CI International Equity Fund

CAD

I

Annually

0.4851

2.1862

2.6713

CI International Equity Fund

USD

I

Annually

0.3515

1.5842

1.9358

CI International Equity Fund

CAD

O

Annually

0.2029

0.9142

1.1171

CI International Equity Fund

CAD

P

Annually

0.1937

0.8731

1.0669

CI International Equity Fund

USD

P

Annually

0.1404

0.6327

0.7731

CI International Equity Fund

CAD

H

Annually

0.2069

0.9326

1.1395

CI International Equity Fund

CAD

A

Annually

0.3684

1.6601

2.0285

CI International Equity Fund

CAD

F

Annually

0.4214

1.8992

2.3206

CI International Equity Fund

USD

F

Annually

0.3054

1.3763

1.6817

CI International Quality Dividend Growth Index Hedged Fund

CAD

P

Quarterly

0.0631

0.0000

0.0631

CI International Quality Dividend Growth Index Hedged Fund

CAD

F

Quarterly

0.0489

0.0000

0.0489

CI International Quality Dividend Growth Index Hedged Fund

CAD

I

Quarterly

0.0649

0.0000

0.0649

CI International Quality Dividend Growth Index Hedged Fund

CAD

A

Quarterly

0.0181

0.0000

0.0181

CI International Value Corporate Class

USD

A

Quarterly

0.0000

0.0723

CI International Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0496

CI International Value Corporate Class

CAD

E

Quarterly

0.0000

0.0643

CI International Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0362

CI International Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0256

CI International Value Corporate Class

CAD

EF

Quarterly

0.0000

0.0722

CI International Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0415

CI International Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0293

CI International Value Corporate Class

CAD

I

Quarterly

0.0000

0.1320

CI International Value Corporate Class

USD

I

Quarterly

0.0000

0.0931

CI International Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0420

CI International Value Corporate Class

CAD

O

Quarterly

0.0000

0.1122

CI International Value Corporate Class

USD

O

Quarterly

0.0000

0.0791

CI International Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0465

CI International Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0329

CI International Value Corporate Class

CAD

P

Quarterly

0.0000

0.0793

CI International Value Corporate Class

USD

P

Quarterly

0.0000

0.0559

CI International Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0346

CI International Value Corporate Class

CAD

A

Quarterly

0.0000

0.1025

CI International Value Corporate Class

CAD

F

Quarterly

0.0000

0.1377

CI International Value Corporate Class

USD

F

Quarterly

0.0000

0.0971

CI International Value Corporate Class

CAD

AT8

Monthly

0.0000

0.0313

CI International Value Fund

CAD

A

Annually

0.1266

0.0000

0.1266

CI International Value Fund

CAD

E

Annually

0.1088

0.0000

0.1088

CI International Value Fund

CAD

EF

Annually

0.3106

0.0000

0.3106

CI International Value Fund

USD

F

Annually

0.3299

0.0000

0.3299

CI International Value Fund

CAD

I

Annually

0.9529

0.0000

0.9529

CI International Value Fund

CAD

O

Annually

0.6661

0.0000

0.6661

CI International Value Fund

CAD

P

Annually

0.4370

0.0000

0.4370

CI International Value Fund

USD

P

Annually

0.3167

0.0000

0.3167

CI International Value Fund

USD

A

Annually

0.0918

0.0000

0.0918

CI International Value Fund

CAD

F

Annually

0.4552

0.0000

0.4552

CI Morningstar International Value Hedged Index Fund

CAD

P

Quarterly

0.0824

0.0000

0.0824

CI Morningstar International Value Hedged Index Fund

CAD

I

Quarterly

0.0651

0.0000

0.0651

CI Morningstar International Value Hedged Index Fund

CAD

A

Quarterly

0.0359

0.0000

0.0359

CI Morningstar International Value Hedged Index Fund

CAD

F

Quarterly

0.0618

0.0000

0.0618

CI MSCI World ESG Impact Index Fund

CAD

A

Quarterly

0.1107

0.0000

0.1107

CI MSCI World ESG Impact Index Fund

CAD

E

Quarterly

0.1117

0.0000

0.1117

CI MSCI World ESG Impact Index Fund

CAD

F

Quarterly

0.1469

0.0000

0.1469

CI MSCI World ESG Impact Index Fund

CAD

I

Quarterly

0.1648

0.0000

0.1648

CI MSCI World ESG Impact Index Fund

CAD

O

Quarterly

0.1597

0.0000

0.1597

CI MSCI World ESG Impact Index Fund

CAD

P

Quarterly

0.1598

0.0000

0.1598

CI Multi-Sector Covered Call Fund

CAD Hedged

A

Monthly

0.0015

0.0789

0.0804

CI Multi-Sector Covered Call Fund

CAD Hedged

F

Monthly

0.0016

0.0873

0.0890

CI Multi-Sector Covered Call Fund

CAD Hedged

I

Monthly

0.0018

0.0944

0.0962

CI Multi-Sector Covered Call Fund

CAD Hedged

P

Monthly

0.0017

0.0940

0.0957

CI Munro Global Growth Equity Fund

CAD

I

Annually

0.0000

2.7093

CI Munro Global Growth Equity Fund

CAD

A

Annually

0.0000

1.4819

CI Munro Global Growth Equity Fund

USD Hedged

AH

Annually

0.0000

1.2916

CI Munro Global Growth Equity Fund

CAD

F

Annually

0.0000

1.7091

CI Munro Global Growth Equity Fund

USD Hedged

FH

Annually

0.0000

1.5037

CI Munro Global Growth Equity Fund

USD Hedged

IH

Annually

0.0000

1.6938

CI Munro Global Growth Equity Fund

CAD

P

Annually

0.0000

1.9052

CI Munro Global Growth Equity Fund

USD Hedged

PH

Annually

0.0000

1.7264

CI North American Equity Fund

CAD

A

Monthly

0.0000

0.0315

CI North American Equity Fund

CAD

T8

Monthly

0.0000

0.0723

CI North American Equity Fund

CAD

B

Monthly

0.0000

0.0315

CI North American Equity Fund

CAD

B8

Monthly

0.0000

0.0682

CI North American Equity Fund

CAD

F

Monthly

0.0000

0.0355

CI North American Equity Fund

CAD

FT8

Monthly

0.0000

0.0810

CI North American Equity Fund

CAD

PT8

Monthly

0.0000

0.0870

CI North American Equity Fund

CAD

I

Monthly

0.0000

0.0395

CI North American Equity Fund

CAD

P

Monthly

0.0000

0.0355

CI North American Equity Fund

CAD

AT6

Monthly

0.0000

0.0616

CI North American Equity Fund

CAD

D

Monthly

0.0000

0.0288

CI North American Equity Fund

CAD

E

Monthly

0.0000

0.0274

CI North American Equity Fund

CAD

EF

Monthly

0.0000

0.0368

CI North American Equity Fund

CAD

O

Monthly

0.0000

0.0449

CI North American Small/Mid Cap Equity Class

CAD

A

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

B

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

F

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

I

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

P

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

E

Monthly

0.0000

0.0241

CI North American Small/Mid Cap Equity Class

CAD

EF

Monthly

0.0000

0.0338

CI North American Small/Mid Cap Equity Class

CAD

O

Monthly

0.0000

0.0429

CI North American Small/Mid Cap Equity Fund

CAD

A

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

B

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

F

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

I

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

P

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

E

Monthly

0.0000

0.0230

CI North American Small/Mid Cap Equity Fund

CAD

EF

Monthly

0.0000

0.0327

CI North American Small/Mid Cap Equity Fund

CAD

O

Monthly

0.0000

0.0417

CI Precious Metals Class

CAD

A

Annually

0.0000

0.2811

CI Precious Metals Class

CAD

B

Annually

0.0000

0.2758

CI Precious Metals Class

CAD

F

Annually

0.0000

0.3320

CI Precious Metals Class

CAD

I

Annually

0.0000

0.3925

CI Precious Metals Class

CAD

P

Annually

0.0000

0.3589

CI Precious Metals Class

CAD

E

Annually

0.0000

0.2795

CI Precious Metals Class

CAD

EF

Annually

0.0000

0.2900

CI Precious Metals Class

CAD

O

Annually

0.0000

0.2983

CI Precious Metals Fund

CAD

A

Annually

0.0000

1.5695

CI Precious Metals Fund

CAD

B

Annually

1.5695

-

1.5695

CI Precious Metals Fund

CAD

F

Annually

0.0000

2.2008

CI Preferred Share Fund

CAD

A

Monthly

0.0250

0.0000

0.0250

CI Preferred Share Fund

CAD

E

Monthly

0.0280

0.0000

0.0280

CI Preferred Share Fund

CAD

EF

Monthly

0.0330

0.0000

0.0330

CI Preferred Share Fund

CAD

I

Monthly

0.0390

0.0000

0.0390

CI Preferred Share Fund

CAD

O

Monthly

0.0380

0.0000

0.0380

CI Preferred Share Fund

CAD

P

Monthly

0.0330

0.0000

0.0330

CI Preferred Share Fund

CAD

F

Monthly

0.0320

0.0000

0.0320

CI Select Canadian Equity Corporate Class

USD

A

Quarterly

0.0000

0.0117

CI Select Canadian Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0032

CI Select Canadian Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0018

CI Select Canadian Equity Corporate Class

CAD

E

Quarterly

0.0000

0.0096

CI Select Canadian Equity Corporate Class

USD

E

Quarterly

0.0000

0.0068

CI Select Canadian Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0053

CI Select Canadian Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0029

CI Select Canadian Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0073

CI Select Canadian Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0041

CI Select Canadian Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0029

CI Select Canadian Equity Corporate Class

CAD

I

Quarterly

0.0000

0.0166

CI Select Canadian Equity Corporate Class

CAD

IT5

Monthly

0.0000

0.0052

CI Select Canadian Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0037

CI Select Canadian Equity Corporate Class

CAD

O

Quarterly

0.0000

0.0132

CI Select Canadian Equity Corporate Class

USD

O

Quarterly

0.0000

0.0093

CI Select Canadian Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0063

CI Select Canadian Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0040

CI Select Canadian Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0077

CI Select Canadian Equity Corporate Class

USD

P

Quarterly

0.0000

0.0054

CI Select Canadian Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0048

CI Select Canadian Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0036

CI Select Canadian Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0044

CI Select Canadian Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0024

CI Select Canadian Equity Corporate Class

CAD

A

Quarterly

0.0000

0.0166

CI Select Canadian Equity Corporate Class

CAD

F

Quarterly

0.0000

0.0210

CI Select Canadian Equity Corporate Class

USD

F

Quarterly

0.0000

0.0148

CI Select Canadian Equity Fund

CAD

A

Annually

0.0422

0.0000

0.0422

CI Select Canadian Equity Fund

CAD

E

Annually

0.0537

0.0000

0.0537

CI Select Canadian Equity Fund

CAD

EF

Annually

0.1958

0.0000

0.1958

CI Select Canadian Equity Fund

CAD

F

Annually

0.3210

0.0000

0.3210

CI Select Canadian Equity Fund

CAD

I

Annually

0.8171

0.0000

0.8171

CI Select Canadian Equity Fund

CAD

O

Annually

0.6028

0.0000

0.6028

CI Select Canadian Equity Fund

CAD

Z

Annually

0.0388

0.0000

0.0388

CI Select Canadian Equity Fund

CAD

P

Annually

0.3491

0.0000

0.3491

CI Select Canadian Equity Fund

CAD

Y

Annually

0.1519

0.0000

0.1519

CI Select Global Equity Corporate Class

CAD

E

Quarterly

0.0000

0.0267

CI Select Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0152

CI Select Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0107

CI Select Global Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.0302

CI Select Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0173

CI Select Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0122

CI Select Global Equity Corporate Class

CAD

F

Quarterly

0.0000

0.0343

CI Select Global Equity Corporate Class

CAD

I

Quarterly

0.0000

0.0542

CI Select Global Equity Corporate Class

USD

I

Quarterly

0.0000

0.0382

CI Select Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0190

CI Select Global Equity Corporate Class

CAD

O

Quarterly

0.0000

0.0463

CI Select Global Equity Corporate Class

USD

O

Quarterly

0.0000

0.0327

CI Select Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0195

CI Select Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0139

CI Select Global Equity Corporate Class

CAD

P

Quarterly

0.0000

0.0338

CI Select Global Equity Corporate Class

USD

P

Quarterly

0.0000

0.0238

CI Select Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0159

CI Select Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0142

CI Select Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0166

CI Select Global Equity Corporate Class

CAD

A

Quarterly

0.0000

0.0532

CI Select Global Equity Corporate Class

USD

A

Quarterly

0.0000

0.0375

CI Select Global Equity Corporate Class

USD

F

Quarterly

0.0000

0.0242

CI Select Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0070

CI Select Global Equity Corporate Class

CAD

PP

Quarterly

0.0000

0.0219

CI Select Global Equity Corporate Class

CAD

Y

Quarterly

0.0000

0.0214

CI Select Global Equity Corporate Class

CAD

Z

Quarterly

0.0000

0.0209

CI Select Global Equity Fund

USD

A

Annually

0.0051

0.0000

0.0051

CI Select Global Equity Fund

CAD

E

Annually

0.0196

0.0000

0.0196

CI Select Global Equity Fund

CAD

EF

Annually

0.0026

0.0000

0.0026

CI Select Global Equity Fund

CAD

I

Annually

0.0697

0.0000

0.0697

CI Select Global Equity Fund

CAD

O

Annually

0.0362

0.0000

0.0362

CI Select Global Equity Fund

CAD

P

Annually

0.0212

0.0000

0.0212

CI Select Global Equity Fund

USD

P

Annually

0.0154

0.0000

0.0154

CI Select Global Equity Fund

CAD

A

Annually

0.0070

0.0000

0.0070

CI Select Global Equity Fund

CAD

F

Annually

0.0789

0.0000

0.0789

CI Select Global Equity Fund

USD

F

Annually

0.0549

0.0000

0.0549

CI Synergy American Corporate Class

CAD

A

Quarterly

0.0000

2.0023

CI Synergy American Corporate Class

CAD

AT8

Monthly

0.0000

0.0586

CI Synergy American Corporate Class

CAD

E

Quarterly

0.0000

1.3253

CI Synergy American Corporate Class

CAD

ET8

Monthly

0.0000

0.0497

CI Synergy American Corporate Class

CAD

EF

Quarterly

0.0000

1.1890

CI Synergy American Corporate Class

CAD

EFT8

Monthly

0.0000

0.0564

CI Synergy American Corporate Class

USD

F

Quarterly

0.0000

1.1077

CI Synergy American Corporate Class

CAD

I

Quarterly

0.0000

2.7093

CI Synergy American Corporate Class

CAD

IT8

Monthly

0.0000

0.0979

CI Synergy American Corporate Class

CAD

O

Quarterly

0.0000

1.6641

CI Synergy American Corporate Class

CAD

OT8

Monthly

0.0000

0.0633

CI Synergy American Corporate Class

CAD

P

Quarterly

0.0000

1.3789

CI Synergy American Corporate Class

USD

P

Quarterly

0.0000

0.9630

CI Synergy American Corporate Class

CAD

FT8

Monthly

0.0000

0.0699

CI Synergy American Corporate Class

USD

A

Quarterly

0.0000

1.3984

CI Synergy American Corporate Class

CAD

F

Quarterly

0.0000

1.5861

CI Synergy American Fund

USD

A

Annually

0.0870

0.0000

0.0870

CI Synergy American Fund

CAD

F

Annually

0.1190

0.0000

0.1190

CI Synergy American Fund

CAD

I

Annually

0.3850

0.0000

0.3850

CI Synergy American Fund

CAD

A

Annually

0.0920

0.0000

0.0920

CI Synergy American Fund

USD

F

Annually

0.1120

0.0000

0.1120

CI Synergy Canadian Corporate Class

CAD

E

Quarterly

0.0000

0.1953

CI Synergy Canadian Corporate Class

USD

E

Quarterly

0.0000

0.1378

CI Synergy Canadian Corporate Class

CAD

ET8

Monthly

0.0000

0.0511

CI Synergy Canadian Corporate Class

CAD

EF

Quarterly

0.0000

0.1449

CI Synergy Canadian Corporate Class

CAD

EFT8

Monthly

0.0000

0.0579

CI Synergy Canadian Corporate Class

CAD

I

Quarterly

0.0000

0.3027

CI Synergy Canadian Corporate Class

CAD

IT8

Monthly

0.0000

0.0743

CI Synergy Canadian Corporate Class

CAD

O

Quarterly

0.0000

0.2706

CI Synergy Canadian Corporate Class

USD

O

Quarterly

0.0000

0.1908

CI Synergy Canadian Corporate Class

CAD

OT8

Monthly

0.0000

0.0657

CI Synergy Canadian Corporate Class

CAD

Y

Quarterly

0.0000

0.2388

CI Synergy Canadian Corporate Class

CAD

P

Quarterly

0.0000

0.1663

CI Synergy Canadian Corporate Class

USD

P

Quarterly

0.0000

0.1173

CI Synergy Canadian Corporate Class

CAD

A

Quarterly

0.0000

0.2363

CI Synergy Canadian Corporate Class

USD

A

Quarterly

0.0000

0.1667

CI Synergy Canadian Corporate Class

CAD

F

Quarterly

0.0000

0.1678

CI Synergy Canadian Corporate Class

USD

F

Quarterly

0.0000

0.1184

CI Synergy Canadian Corporate Class

CAD

AT8

Monthly

0.0000

0.0517

CI Synergy Canadian Corporate Class

CAD

FT8

Monthly

0.0000

0.0744

CI Synergy Global Corporate Class

CAD

AT5

Monthly

0.0000

0.0432

CI Synergy Global Corporate Class

CAD

E

Quarterly

0.0000

0.0783

CI Synergy Global Corporate Class

CAD

ET5

Monthly

0.0000

0.0442

CI Synergy Global Corporate Class

CAD

ET8

Monthly

0.0000

0.0311

CI Synergy Global Corporate Class

CAD

EF

Quarterly

0.0000

0.0880

CI Synergy Global Corporate Class

CAD

EFT5

Monthly

0.0000

0.0501

CI Synergy Global Corporate Class

CAD

EFT8

Monthly

0.0000

0.0355

CI Synergy Global Corporate Class

CAD

I

Quarterly

0.0000

0.2637

CI Synergy Global Corporate Class

USD

I

Quarterly

0.0000

0.1860

CI Synergy Global Corporate Class

CAD

IT8

Monthly

0.0000

0.0615

CI Synergy Global Corporate Class

CAD

O

Quarterly

0.0000

0.1490

CI Synergy Global Corporate Class

USD

O

Quarterly

0.0000

0.1051

CI Synergy Global Corporate Class

CAD

OT5

Monthly

0.0000

0.0565

CI Synergy Global Corporate Class

CAD

OT8

Monthly

0.0000

0.0400

CI Synergy Global Corporate Class

CAD

P

Quarterly

0.0000

0.1001

CI Synergy Global Corporate Class

USD

P

Quarterly

0.0000

0.0706

CI Synergy Global Corporate Class

CAD

A

Quarterly

0.0000

0.0587

CI Synergy Global Corporate Class

USD

A

Quarterly

0.0000

0.0414

CI Synergy Global Corporate Class

CAD

F

Quarterly

0.0000

0.0780

CI Synergy Global Corporate Class

USD

F

Quarterly

0.0000

0.0550

CI Synergy Global Corporate Class

CAD

AT8

Monthly

0.0000

0.0238

CI Synergy Global Corporate Class

CAD

FT8

Monthly

0.0000

0.0454

CI Tech Giants Covered Call Fund

CAD

A

Monthly

0.0000

0.2387

CI Tech Giants Covered Call Fund

CAD

F

Monthly

0.0000

0.2446

CI Tech Giants Covered Call Fund

CAD

I

Monthly

0.0000

0.2687

CI Tech Giants Covered Call Fund

CAD

P

Monthly

0.0000

0.2678

CI U.S. Dividend Fund

CAD

A

Monthly

0.0000

0.0200

CI U.S. Dividend Fund

CAD

AT6

Monthly

0.0000

0.0773

CI U.S. Dividend Fund

CAD

D

Monthly

0.0000

0.0240

CI U.S. Dividend Fund

CAD

E

Monthly

0.0000

0.0160

CI U.S. Dividend Fund

USD

E

Monthly

0.0000

0.0113

CI U.S. Dividend Fund

CAD

EF

Monthly

0.0000

0.0220

CI U.S. Dividend Fund

CAD

I

Monthly

0.0000

0.0480

CI U.S. Dividend Fund

USD

I

Monthly

0.0000

0.0339

CI U.S. Dividend Fund

CAD

O

Monthly

0.0000

0.0350

CI U.S. Dividend Fund

USD

O

Monthly

0.0000

0.0247

CI U.S. Dividend Fund

CAD

P

Monthly

0.0000

0.0280

CI U.S. Dividend Fund

USD

P

Monthly

0.0000

0.0197

CI U.S. Dividend Fund

CAD

F

Monthly

0.0000

0.0330

CI U.S. Dividend Fund

USD

F

Monthly

0.0000

0.0233

CI U.S. Dividend Fund

USD

A

Monthly

0.0000

0.0141

CI U.S. Dividend Registered Fund

CAD

E

Annually

0.0000

1.9311

CI U.S. Dividend Registered Fund

CAD

EF

Annually

0.0000

1.9794

CI U.S. Dividend Registered Fund

CAD

I

Annually

0.0000

2.4510

CI U.S. Dividend Registered Fund

CAD

O

Annually

0.0000

2.4503

CI U.S. Dividend Registered Fund

CAD

P

Annually

0.0000

1.9659

CI U.S. Dividend Registered Fund

CAD

A

Annually

0.0000

1.9107

CI U.S. Dividend Registered Fund

CAD

F

Annually

0.0000

2.1618

CI U.S. Dividend US$ Fund

USD

A

Monthly

0.0000

0.0200

CI U.S. Dividend US$ Fund

USD

E

Monthly

0.0000

0.0210

CI U.S. Dividend US$ Fund

USD

EF

Monthly

0.0014

0.0296

0.0310

CI U.S. Dividend US$ Fund

USD

I

Monthly

0.0134

0.0286

0.0420

CI U.S. Dividend US$ Fund

USD

O

Monthly

0.0118

0.0282

0.0400

CI U.S. Dividend US$ Fund

USD

P

Monthly

0.0101

0.0249

0.0350

CI U.S. Dividend US$ Fund

USD

IT8

Monthly

0.0000

0.0690

CI U.S. Dividend US$ Fund

USD

FT8

Monthly

0.0000

0.0617

CI U.S. Dividend US$ Fund

USD

AT8

Monthly

0.0000

0.0566

CI U.S. Dividend US$ Fund

USD

F

Monthly

0.0005

0.0295

0.0300

CI U.S. Enhanced Value Index Fund

CAD Hedged

ETF C$ Series

Quarterly

0.1241

0.0000

0.1241

CI U.S. Enhanced Value Index Fund

CAD

ETF C$ Unhedged Series

Quarterly

0.1241

0.0000

0.1241

CI U.S. Enhanced Value Index Fund

CAD

A

Quarterly

0.0183

0.0000

0.0183

CI U.S. Enhanced Value Index Fund

CAD

P

Quarterly

0.0649

0.0000

0.0649

CI U.S. Enhanced Value Index Fund

CAD

I

Quarterly

0.0668

0.0000

0.0668

CI U.S. Enhanced Value Index Fund

CAD

F

Quarterly

0.0556

0.0000

0.0556

CI U.S. Equity Class

CAD

A

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

B

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

F

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

I

Monthly

0.0000

0.0460

CI U.S. Equity Class

USD

A

Monthly

0.0000

0.0324

CI U.S. Equity Class

USD

B

Monthly

0.0000

0.0324

CI U.S. Equity Class

USD

F

Monthly

0.0000

0.0324

CI U.S. Equity Class

USD

I

Monthly

0.0000

0.0324

CI U.S. Equity Class

CAD

P

Monthly

0.0000

0.0460

CI U.S. Equity Class

USD

P

Monthly

0.0000

0.0324

CI U.S. Equity Class

CAD

E

Monthly

0.0000

0.0238

CI U.S. Equity Class

CAD

EF

Monthly

0.0000

0.0336

CI U.S. Equity Class

CAD

O

Monthly

0.0000

0.0425

CI U.S. Equity Class

CAD

PT8

Monthly

0.0000

0.0853

CI U.S. Equity Class

CAD

OT8

Monthly

0.0000

0.0853

CI U.S. Equity Class

CAD

AT5

Monthly

0.0000

0.0548

CI U.S. Equity Class

CAD

IT8

Monthly

0.0000

0.0858

CI U.S. Equity Class

CAD

FT5

Monthly

0.0000

0.0571

CI U.S. Equity Class

CAD

OT5

Monthly

0.0000

0.0596

CI U.S. Equity Class

CAD

EFT8

Monthly

0.0000

0.0821

CI U.S. Equity Class

CAD

ET8

Monthly

0.0000

0.0783

CI U.S. Equity Class

CAD

FT8

Monthly

0.0000

0.0817

CI U.S. Equity Class

CAD

AT8

Monthly

0.0000

0.0782

CI U.S. Equity Class

CAD

EFT5

Monthly

0.0000

0.0573

CI U.S. Equity Class

CAD

ET5

Monthly

0.0000

0.0549

CI U.S. Equity Class

USD

E

Monthly

0.0000

0.0167

CI U.S. Equity Class

USD

O

Monthly

0.0000

0.0299

CI U.S. Equity Currency Neutral Class

CAD

A

Monthly

0.0000

0.0067

CI U.S. Equity Currency Neutral Class

CAD

B

Monthly

0.0000

0.0064

CI U.S. Equity Currency Neutral Class

CAD

F

Monthly

0.0000

0.0076

CI U.S. Equity Currency Neutral Class

CAD

I

Monthly

0.0000

0.0088

CI U.S. Equity Currency Neutral Class

CAD

P

Monthly

0.0000

0.0086

CI U.S. Equity Fund

CAD

A

Monthly

0.0000

0.0500

CI U.S. Equity Fund

CAD

B

Monthly

0.0000

0.0500

CI U.S. Equity Fund

CAD

F

Monthly

0.0000

0.0530

CI U.S. Equity Fund

CAD

I

Monthly

0.0000

0.0560

CI U.S. Equity Fund

USD

A

Monthly

0.0000

0.0353

CI U.S. Equity Fund

USD

B

Monthly

0.0000

0.0353

CI U.S. Equity Fund

USD

F

Monthly

0.0000

0.0374

CI U.S. Equity Fund

USD

I

Monthly

0.0000

0.0395

CI U.S. Equity Fund

CAD

P

Monthly

0.0000

0.0530

CI U.S. Equity Fund

USD

P

Monthly

0.0000

0.0374

CI U.S. Equity Fund

CAD

E

Monthly

0.0000

0.0238

CI U.S. Equity Fund

CAD

EF

Monthly

0.0000

0.0336

CI U.S. Equity Fund

CAD

O

Monthly

0.0000

0.0425

CI U.S. Equity Fund

CAD

D

Monthly

0.0000

0.0205

CI U.S. Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0784

0.0000

0.0784

CI U.S. Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0684

0.0000

0.0684

CI U.S. Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0802

0.0000

0.0802

CI U.S. Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0349

0.0000

0.0349

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

CAD

A

Quarterly

0.0000

0.0926

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

CAD

AT8

Monthly

0.0000

0.0409

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

CAD

E

Quarterly

0.0000

0.1645

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

USD

E

Quarterly

0.0000

0.1160

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

CAD

ET8

Monthly

0.0000

0.0291

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

CAD

EF

Quarterly

0.0000

0.0838

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

CAD

EFT8

Monthly

0.0000

0.0331

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

CAD

F

Quarterly

0.0000

0.1348

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

CAD

I

Quarterly

0.0000

0.3389

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

CAD

IT8

Monthly

0.0000

0.0588

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

CAD

O

Quarterly

0.0000

0.2270

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

USD

O

Quarterly

0.0000

0.1601

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

CAD

OT8

Monthly

0.0000

0.0374

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

CAD

P

Quarterly

0.0000

0.0878

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

USD

P

Quarterly

0.0000

0.0619

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

CAD

FT8

Monthly

0.0000

0.0405

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

USD

A

Quarterly

0.0000

0.0653

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

USD

F

Quarterly

0.0000

0.0951

CI U.S. Small/Mid Cap Equity Fund

CAD

A

Annually

0.2940

0.0000

0.2940

CI U.S. Small/Mid Cap Equity Fund

USD

A

Annually

0.2750

0.0000

0.2750

CI U.S. Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0392

0.0000

0.0392

CI U.S. Small/Mid Cap Equity Fund

CAD

I

Annually

0.8378

0.0000

0.8378

CI U.S. Small/Mid Cap Equity Fund

CAD

O

Annually

0.2453

0.0000

0.2453

CI U.S. Small/Mid Cap Equity Fund

CAD

P

Annually

0.1976

0.0000

0.1976

CI U.S. Small/Mid Cap Equity Fund

USD

P

Annually

0.1532

0.0000

0.1532

CI U.S. Small/Mid Cap Equity Fund

CAD

F

Annually

0.0353

0.0000

0.0353

CI U.S. Small/Mid Cap Equity Fund

USD

F

Annually

0.0274

0.0000

0.0274

CI U.S. Stock Selection Corporate Class

CAD

A

Quarterly

0.0000

0.2657

CI U.S. Stock Selection Corporate Class

CAD

AT5

Monthly

0.0000

0.0931

CI U.S. Stock Selection Corporate Class

CAD

E

Quarterly

0.0000

0.2872

CI U.S. Stock Selection Corporate Class

USD

E

Quarterly

0.0000

0.2026

CI U.S. Stock Selection Corporate Class

CAD

ET5

Monthly

0.0000

0.1268

CI U.S. Stock Selection Corporate Class

CAD

ET8

Monthly

0.0000

0.0800

CI U.S. Stock Selection Corporate Class

CAD

EF

Quarterly

0.0000

0.1713

CI U.S. Stock Selection Corporate Class

CAD

EFT5

Monthly

0.0000

0.0896

CI U.S. Stock Selection Corporate Class

CAD

EFT8

Monthly

0.0000

0.0637

CI U.S. Stock Selection Corporate Class

CAD

I

Quarterly

0.0000

0.5416

CI U.S. Stock Selection Corporate Class

USD

I

Quarterly

0.0000

0.3819

CI U.S. Stock Selection Corporate Class

CAD

IT8

Monthly

0.0000

0.1168

CI U.S. Stock Selection Corporate Class

CAD

O

Quarterly

0.0000

0.3957

CI U.S. Stock Selection Corporate Class

USD

O

Quarterly

0.0000

0.2791

CI U.S. Stock Selection Corporate Class

CAD

OT5

Monthly

0.0000

0.1701

CI U.S. Stock Selection Corporate Class

CAD

OT8

Monthly

0.0000

0.1103

CI U.S. Stock Selection Corporate Class

CAD

P

Quarterly

0.0000

0.1674

CI U.S. Stock Selection Corporate Class

USD

P

Quarterly

0.0000

0.1181

CI U.S. Stock Selection Corporate Class

CAD

PT5

Monthly

0.0000

0.1048

CI U.S. Stock Selection Corporate Class

CAD

PT8

Monthly

0.0000

0.0786

CI U.S. Stock Selection Corporate Class

CAD

AT8

Monthly

0.0000

0.0529

CI U.S. Stock Selection Corporate Class

CAD

FT8

Monthly

0.0000

0.0915

CI U.S. Stock Selection Corporate Class

USD

A

Quarterly

0.0000

0.1874

CI U.S. Stock Selection Corporate Class

CAD

F

Quarterly

0.0000

0.3352

CI U.S. Stock Selection Corporate Class

USD

F

Quarterly

0.0000

0.2364

CI U.S. Stock Selection Corporate Class

CAD

FT5

Monthly

0.0000

0.1203

CI U.S. Stock Selection Fund

CAD

A

Annually

0.0000

2.6989

CI U.S. Stock Selection Fund

CAD

E

Annually

0.0000

1.9334

CI U.S. Stock Selection Fund

CAD

EF

Annually

0.0000

1.1405

CI U.S. Stock Selection Fund

CAD

F

Annually

0.0000

1.7424

CI U.S. Stock Selection Fund

CAD

I

Annually

0.0000

5.7673

CI U.S. Stock Selection Fund

CAD

O

Annually

0.0000

3.2427

CI U.S. Stock Selection Fund

CAD

P

Annually

0.0000

1.1977

Invesco American Franchise Class

CAD Hedged

FH

Annually

0.0190

0.0000

0.0190

Invesco American Franchise Class

CAD Hedged

H

Annually

0.0207

0.0000

0.0207

Invesco American Franchise Class

CAD Hedged

PH

Annually

0.0181

0.0000

0.0181

Invesco American Franchise Class

CAD

P

Annually

0.0240

0.0000

0.0240

Invesco American Franchise Class

USD

P

Annually

0.0175

0.0000

0.0175

Invesco American Franchise Class

CAD

F

Annually

0.0236

0.0000

0.0236

Invesco American Franchise Class

USD

F

Annually

0.0172

0.0000

0.0172

Invesco American Franchise Class

CAD

A

Annually

0.0171

0.0000

0.0171

Invesco American Franchise Class

USD

A

Annually

0.0125

0.0000

0.0125

Invesco American Franchise Class

CAD

PTF

Annually

0.0301

0.0000

0.0301

Invesco American Franchise Class

USD

PTFU

Annually

0.0188

0.0000

0.0188

Invesco American Franchise Fund

CAD

A

Annually

0.8290

1.6580

Invesco American Franchise Fund

USD

A

Annually

0.6054

1.2109

Invesco American Franchise Fund

CAD

F

Annually

3.5791

7.1583

Invesco American Franchise Fund

USD

F

Annually

2.6138

5.2277

Invesco American Franchise Fund

CAD

O

Annually

2.4376

4.8752

Invesco Canadian Class

CAD

A

Annually

0.2634

0.0000

0.2634

Invesco Canadian Class

CAD

F

Annually

0.4556

0.0000

0.4556

Invesco Canadian Class

CAD

T4

Monthly

0.0098

0.0379

0.0477

Invesco Canadian Class

CAD

P

Annually

0.2614

0.0000

0.2614

Invesco Canadian Dividend Index ETF Class

CAD

F

Monthly

0.0770

0.0000

0.0770

Invesco Canadian Dividend Index ETF Class

CAD

A

Monthly

0.0647

0.0000

0.0647

Invesco Canadian Fund

CAD

SC

Annually

0.0350

0.0003

0.0353

Invesco Canadian Fund

CAD

A

Annually

0.0062

0.0000

0.0062

Invesco Canadian Fund

CAD

F

Annually

0.2218

0.0022

0.2240

Invesco Canadian Fund

CAD

O

Annually

0.4958

0.0000

0.4958

Invesco Canadian Plus Dividend Class

CAD

T4

Monthly

0.0182

0.0609

0.0790

Invesco Canadian Plus Dividend Class

CAD

T6

Monthly

0.0109

0.0721

0.0830

Invesco Canadian Plus Dividend Class

CAD

T8

Monthly

0.0072

0.0667

0.0739

Invesco Canadian Plus Dividend Class

CAD

F

Annually

0.6634

0.0000

0.6634

Invesco Canadian Plus Dividend Class

CAD

A

Annually

0.5370

0.0000

0.5370

Invesco Canadian Plus Dividend Class

CAD

P

Annually

0.5384

0.0000

0.5384

Invesco Canadian Plus Dividend Class

CAD

PT4

Monthly

0.0174

0.0641

0.0815

Invesco Canadian Plus Dividend Class

CAD

PT6

Monthly

0.0144

0.0823

0.0967

Invesco Canadian Plus Dividend Class

CAD

PTF

Annually

0.9350

0.0000

0.9350

Invesco Canadian Plus Dividend Class

CAD

PT8

Monthly

0.0107

0.0913

0.1020

Invesco Developing Markets Class

CAD

F

Annually

0.0004

0.0000

0.0004

Invesco Developing Markets Class

USD

F

Annually

0.0003

0.0000

0.0003

Invesco Developing Markets Class

CAD

A

Annually

0.0004

0.0000

0.0004

Invesco Developing Markets Class

CAD

PTF

Annually

0.0008

0.0000

0.0008

Invesco Developing Markets Class

CAD

P

Annually

0.0004

0.0000

0.0004

Invesco Developing Markets Fund

CAD

F

Annually

0.1035

0.0010

0.1045

Invesco Developing Markets Fund

USD

F

Annually

0.0751

0.0007

0.0758

Invesco Developing Markets Fund

CAD

PTF

Annually

0.2130

0.0037

0.2167

Invesco EQV Canadian Premier Equity Class

CAD

A

Annually

0.5416

0.0000

0.5416

Invesco EQV Canadian Premier Equity Class

CAD

F

Annually

0.6039

0.0000

0.6039

Invesco EQV Canadian Premier Equity Class

CAD

T8

Monthly

0.0132

0.0754

0.0886

Invesco EQV Canadian Premier Equity Class

CAD

T4

Monthly

0.0264

0.0607

0.0870

Invesco EQV Canadian Premier Equity Class

CAD

T6

Monthly

0.0187

0.0746

0.0933

Invesco EQV Canadian Premier Equity Class

CAD

P

Annually

0.2665

0.0000

0.2665

Invesco EQV Canadian Premier Equity Fund

CAD

A

Annually

0.0548

0.0000

0.0548

Invesco EQV Canadian Premier Equity Fund

CAD

F

Annually

0.1477

0.0000

0.1477

Invesco EQV International Equity Fund

CAD

F

Annually

1.2902

2.5804

Invesco EQV International Equity Fund

CAD

A

Annually

1.0881

2.1761

Invesco European Equity Class

CAD

F6

Monthly

0.0000

0.0680

Invesco European Equity Fund

CAD

A

Annually

0.1032

0.0000

0.1032

Invesco European Equity Fund

USD

A

Annually

0.0844

0.0000

0.0844

Invesco European Equity Fund

CAD

F

Annually

0.4692

0.0046

0.4738

Invesco European Equity Fund

USD

F

Annually

0.3404

0.0034

0.3437

Invesco European Equity Fund

CAD

P

Annually

0.0027

0.0000

0.0027

Invesco European Equity Fund

USD

P

Annually

0.0019

0.0000

0.0019

Invesco European Equity Fund

CAD

PTF

Annually

0.5678

0.0056

0.5734

Invesco Global Companies Fund

CAD

SC

Annually

5.4776

10.9552

Invesco Global Companies Fund

USD

SC

Annually

4.0003

8.0006

Invesco Global Companies Fund

USD

A

Annually

3.9057

7.8115

Invesco Global Companies Fund

USD

F

Annually

1.8071

3.6143

Invesco Global Companies Fund

CAD

T4

Monthly

0.0551

0.0000

0.0551

Invesco Global Companies Fund

CAD

T8

Monthly

0.0511

0.0000

0.0511

Invesco Global Companies Fund

CAD

T6

Monthly

0.0580

0.0000

0.0580

Invesco Global Companies Fund

CAD Hedged

H

Annually

0.9018

1.8035

Invesco Global Companies Fund

CAD

P

Annually

1.5080

3.0161

Invesco Global Companies Fund

USD

P

Annually

1.1013

2.2026

Invesco Global Companies Fund

CAD

O

Annually

1.5198

3.0396

Invesco Global Dividend Class

CAD

A

Annually

0.0133

0.0000

0.0133

Invesco Global Dividend Class

USD

A

Annually

0.0097

0.0000

0.0097

Invesco Global Dividend Class

CAD

F

Annually

0.0156

0.0000

0.0156

Invesco Global Dividend Class

USD

F

Annually

0.0113

0.0000

0.0113

Invesco Global Dividend Class

CAD

T6

Monthly

0.0000

0.0669

Invesco Global Dividend Class

CAD

T8

Monthly

0.0000

0.0597

Invesco Global Dividend Class

CAD

T4

Monthly

0.0000

0.0659

Invesco Global Dividend Class

CAD

P

Annually

0.0143

0.0000

0.0143

Invesco Global Dividend Class

USD

P

Annually

0.0105

0.0000

0.0105

Invesco Global Dividend Class

CAD

PT4

Monthly

0.0000

0.0810

Invesco Global Dividend Class

CAD

PT6

Monthly

0.0000

0.0951

Invesco Global Dividend Class

CAD

F4

Monthly

0.0000

0.0903

Invesco Global Dividend Class

CAD

F6

Monthly

0.0000

0.1083

Invesco Global Dividend Class

CAD

PTF

Annually

0.0319

0.0000

0.0319

Invesco Global Dividend Class

CAD Hedged

H

Annually

0.0057

0.0000

0.0057

Invesco Global Dividend Class

CAD Hedged

FH

Annually

0.0097

0.0000

0.0097

Invesco Global Dividend Class

CAD Hedged

PH

Annually

0.0074

0.0000

0.0074

Invesco Global Dividend Class

CAD

PT8

Monthly

0.0000

0.0890

Invesco Global Dividend ESG ETF Fund

CAD

F

Monthly

0.0245

0.0000

0.0245

Invesco Global Dividend ESG ETF Fund

CAD

A

Monthly

0.0090

0.0000

0.0090

Invesco Global Equity Income Advantage Fund

CAD

A

Monthly

0.0644

0.0000

0.0644

Invesco Global Equity Income Advantage Fund

CAD

F

Monthly

0.0797

0.0000

0.0797

Invesco Global Equity Income Advantage Fund

CAD

P

Monthly

0.0674

0.0000

0.0674

Invesco Global Opportunities Class

CAD

F

Annually

0.0034

0.0000

0.0034

Invesco Global Opportunities Class

USD

F

Annually

0.0025

0.0000

0.0025

Invesco Global Opportunities Class

CAD

A

Annually

0.0024

0.0000

0.0024

Invesco Global Opportunities Class

USD

A

Annually

0.0018

0.0000

0.0018

Invesco Global Opportunities Class

CAD

P

Annually

0.0027

0.0000

0.0027

Invesco Global Opportunities Class

USD

P

Annually

0.0020

0.0000

0.0020

Invesco Global Opportunities Class

CAD

PTF

Annually

0.0040

0.0000

0.0040

Invesco Global Select Equity Class

CAD

A

Annually

0.0003

0.0000

0.0003

Invesco Global Select Equity Class

USD

A

Annually

0.0003

0.0000

0.0003

Invesco Global Select Equity Class

CAD

F

Annually

0.0005

0.0000

0.0005

Invesco Global Select Equity Class

USD

F

Annually

0.0003

0.0000

0.0003

Invesco Global Select Equity Class

CAD

T4

Monthly

0.0000

0.0737

Invesco Global Select Equity Class

CAD

T6

Monthly

0.0000

0.0785

Invesco Global Select Equity Class

CAD

T8

Monthly

0.0000

0.0720

Invesco Global Select Equity Class

CAD Hedged

H

Annually

0.0004

0.0000

0.0004

Invesco Global Select Equity Class

CAD Hedged

PH

Annually

0.0004

0.0000

0.0004

Invesco Global Select Equity Class

CAD Hedged

FH

Annually

0.0004

0.0000

0.0004

Invesco Global Select Equity Class

CAD

P

Annually

0.0004

0.0000

0.0004

Invesco Global Select Equity Class

USD

P

Annually

0.0003

0.0000

0.0003

Invesco Global Select Equity Class

CAD

PTF

Annually

0.0005

0.0000

0.0005

Invesco Global Select Equity Fund

CAD

A

Annually

0.1247

0.0000

0.1247

Invesco Global Select Equity Fund

USD

A

Annually

0.1019

0.0000

0.1019

Invesco Global Select Equity Fund

CAD

F

Annually

0.0688

0.0000

0.0688

Invesco Global Select Equity Fund

USD

F

Annually

0.0648

0.0000

0.0648

Invesco Global Select Equity Fund

CAD

T8

Monthly

0.0587

0.0000

0.0587

Invesco Global Select Equity Fund

CAD

T4

Monthly

0.0642

0.0000

0.0642

Invesco Global Select Equity Fund

CAD

T6

Monthly

0.0658

0.0000

0.0658

Invesco Global Select Equity Fund

CAD Hedged

H

Annually

0.0005

0.0000

0.0005

Invesco International Growth Class

CAD

P

Annually

0.0085

0.0000

0.0085

Invesco International Growth Class

CAD

A

Annually

0.0111

0.0000

0.0111

Invesco International Growth Class

CAD

F

Annually

0.0183

0.0000

0.0183

Invesco International Growth Class

USD

F

Annually

0.0133

0.0000

0.0133

Invesco International Growth Class

CAD

PTF

Annually

0.0156

0.0000

0.0156

Invesco International Growth Fund

CAD

A

Annually

0.0040

0.0000

0.0040

Invesco International Growth Fund

USD

A

Annually

0.0038

0.0000

0.0038

Invesco International Growth Fund

CAD

F

Annually

0.0607

0.0006

0.0613

Invesco International Growth Fund

USD

F

Annually

0.0440

0.0004

0.0445

Invesco Main Street U.S. Small Cap Class

CAD

A

Annually

0.0068

0.0000

0.0068

Invesco Main Street U.S. Small Cap Class

USD

A

Annually

0.0049

0.0000

0.0049

Invesco Main Street U.S. Small Cap Class

CAD

F

Annually

0.0091

0.0000

0.0091

Invesco Main Street U.S. Small Cap Class

USD

F

Annually

0.0067

0.0000

0.0067

Invesco Main Street U.S. Small Cap Class

CAD

P

Annually

0.0028

0.0000

0.0028

Invesco Main Street U.S. Small Cap Class

USD

P

Annually

0.0021

0.0000

0.0021

Invesco Main Street U.S. Small Cap Class

CAD

PTF

Annually

0.0050

0.0000

0.0050

Invesco Maximum Growth Portfolio

CAD

F

Annually

0.0223

0.0002

0.0226

Invesco Maximum Growth Portfolio

CAD

A

Annually

0.0000

Invesco Maximum Growth Portfolio

CAD

T6

Monthly

0.0522

0.0000

0.0522

Invesco Maximum Growth Portfolio

CAD

P

Annually

0.6316

0.6281

1.2597

Invesco Maximum Growth Portfolio Class

CAD

T6

Monthly

0.0000

0.0678

Invesco Maximum Growth Portfolio Class

CAD

P

Annually

0.0191

0.0000

0.0191

Invesco Maximum Growth Portfolio Class

CAD

A

Annually

0.0199

0.0000

0.0199

Invesco Maximum Growth Portfolio Class

CAD

F

Annually

0.0206

0.0000

0.0206

Invesco Maximum Growth Portfolio Class

CAD

PT6

Monthly

0.0000

0.0765

Invesco NASDAQ 100 Index ETF Fund

CAD

F

Quarterly

0.0076

0.0152

Invesco Pure Canadian Equity Class

CAD

F

Annually

0.8627

0.0000

0.8627

Invesco Pure Canadian Equity Class

CAD

A

Annually

0.7618

0.0000

0.7618

Invesco Pure Canadian Equity Class

CAD

P

Annually

0.5891

0.0000

0.5891

Invesco Pure Canadian Equity Fund

CAD

A

Annually

0.1540

0.0000

0.1540

Invesco Pure Canadian Equity Fund

CAD

F

Annually

0.6863

0.0068

0.6930

Invesco Pure Canadian Equity Fund

CAD

P

Annually

0.0139

0.0001

0.0141

Invesco Pure Canadian Equity Fund

CAD

PTF

Annually

0.7425

0.0071

0.7496

Invesco RAFI Canadian Index ETF Class

CAD

F

Quarterly

0.2507

0.0000

0.2507

Invesco RAFI Canadian Index ETF Class

CAD

A

Quarterly

0.2131

0.0000

0.2131

Invesco RAFI Global+ ETF Fund

CAD

A

Quarterly

0.2181

0.0017

0.2198

Invesco RAFI Global+ ETF Fund

CAD

F

Quarterly

0.0323

0.0000

0.0323

Invesco RAFI Global+ ETF Fund

CAD

F4

Monthly

0.0875

0.0000

0.0875

Invesco RAFI U.S. ETF Fund

CAD

F

Quarterly

0.0742

0.0000

0.0742

Invesco RAFI U.S. ETF Fund

CAD

A

Quarterly

0.1589

0.0016

0.1605

Invesco S&P 500 ESG Index ETF Fund

CAD

A

Quarterly

0.0076

0.0000

0.0076

Invesco S&P 500 ESG Index ETF Fund

CAD

F

Quarterly

0.0299

0.0000

0.0299

Invesco Select Canadian Equity Fund

CAD

A

Annually

0.3642

0.7283

Invesco Select Canadian Equity Fund

CAD

F

Annually

0.6603

1.3207

Invesco Select Canadian Equity Fund

CAD

T4

Monthly

0.0448

0.0000

0.0448

CI Canadian Bond Corporate Class

CAD

A

Quarterly

0.0000

0.0531

CI Canadian Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0211

CI Canadian Bond Corporate Class

CAD

E

Quarterly

0.0000

0.0375

CI Canadian Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0224

CI Canadian Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0269

CI Canadian Bond Corporate Class

CAD

EF

Quarterly

0.0000

0.0357

CI Canadian Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0248

CI Canadian Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0283

CI Canadian Bond Corporate Class

CAD

F

Quarterly

0.0000

0.0581

CI Canadian Bond Corporate Class

CAD

I

Quarterly

0.0000

0.0602

CI Canadian Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0272

CI Canadian Bond Corporate Class

CAD

O

Quarterly

0.0000

0.0423

CI Canadian Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0257

CI Canadian Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0303

CI Canadian Bond Corporate Class

CAD

P

Quarterly

0.0000

0.0366

CI Canadian Bond Corporate Class

USD

P

Quarterly

0.0000

0.0293

CI Canadian Bond Corporate Class

USD

A

Quarterly

0.0000

0.0426

CI Canadian Bond Corporate Class

USD

F

Quarterly

0.0000

0.0466

CI Canadian Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0216

CI Canadian Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0353

CI Canadian Bond Fund

CAD

A

Monthly

0.0139

0.0000

0.0139

CI Canadian Bond Fund

CAD

E

Monthly

0.0244

0.0000

0.0244

CI Canadian Bond Fund

CAD

EF

Monthly

0.0289

0.0000

0.0289

CI Canadian Bond Fund

CAD

F

Monthly

0.0309

0.0000

0.0309

CI Canadian Bond Fund

CAD

I

Monthly

0.0371

0.0000

0.0371

CI Canadian Bond Fund

CAD

O

Monthly

0.0338

0.0000

0.0338

CI Canadian Bond Fund

CAD

Z

Monthly

0.0251

0.0000

0.0251

CI Canadian Bond Fund

CAD

P

Monthly

0.0333

0.0000

0.0333

CI Canadian Convertible Bond Fund

CAD

A

Quarterly

0.0610

0.0890

0.1500

CI Canadian Convertible Bond Fund

CAD

F

Quarterly

0.1226

0.0274

0.1500

CI Canadian Long-Term Bond Pool

CAD

I

Annually

0.1045

0.0000

0.1045

CI Corporate Bond Class

CAD

A

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

B

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

F

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

I

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

P

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

E

Monthly

0.0000

0.0441

CI Corporate Bond Class

CAD

EF

Monthly

0.0000

0.0513

CI Corporate Bond Class

CAD

O

Monthly

0.0000

0.0575

CI Corporate Bond Corporate Class

CAD

A

Quarterly

0.0553

0.0000

0.0553

CI Corporate Bond Corporate Class

USD

A

Quarterly

0.0398

0.0000

0.0398

CI Corporate Bond Corporate Class

CAD

E

Quarterly

0.0436

0.0000

0.0436

CI Corporate Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0282

CI Corporate Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0328

CI Corporate Bond Corporate Class

CAD

EF

Quarterly

0.0367

0.0000

0.0367

CI Corporate Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0300

CI Corporate Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0343

CI Corporate Bond Corporate Class

USD

F

Quarterly

0.0448

0.0000

0.0448

CI Corporate Bond Corporate Class

CAD

FT5

Monthly

0.0000

0.0298

CI Corporate Bond Corporate Class

CAD

I

Quarterly

0.0676

0.0000

0.0676

CI Corporate Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0343

CI Corporate Bond Corporate Class

CAD

O

Quarterly

0.0517

0.0000

0.0517

CI Corporate Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0332

CI Corporate Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0367

CI Corporate Bond Corporate Class

CAD

P

Quarterly

0.0361

0.0000

0.0361

CI Corporate Bond Corporate Class

USD

P

Quarterly

0.0260

0.0000

0.0260

CI Corporate Bond Corporate Class

CAD

PT5

Monthly

0.0000

0.0333

CI Corporate Bond Corporate Class

CAD

PT8

Monthly

0.0000

0.0404

CI Corporate Bond Corporate Class

CAD

X

Quarterly

0.0576

0.0000

0.0576

CI Corporate Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0277

CI Corporate Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0285

CI Corporate Bond Corporate Class

CAD

F

Quarterly

0.0622

0.0000

0.0622

CI Corporate Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0342

CI Corporate Bond Fund

CAD

A

Monthly

0.0300

0.0000

0.0300

CI Corporate Bond Fund

CAD

E

Monthly

0.0390

0.0000

0.0390

CI Corporate Bond Fund

CAD

EF

Monthly

0.0390

0.0000

0.0390

CI Corporate Bond Fund

CAD

I

Monthly

0.0489

0.0011

0.0500

CI Corporate Bond Fund

CAD

O

Monthly

0.0487

0.0013

0.0500

CI Corporate Bond Fund

CAD

P

Monthly

0.0430

0.0000

0.0430

CI Corporate Bond Fund

CAD

F

Monthly

0.0390

0.0000

0.0390

CI DoubleLine Total Return Bond US$ Fund

USD

A

Monthly

0.0212

0.0000

0.0212

CI DoubleLine Total Return Bond US$ Fund

CAD

A

Monthly

0.0300

0.0000

0.0300

CI DoubleLine Total Return Bond US$ Fund

USD

F

Monthly

0.0249

0.0000

0.0249

CI DoubleLine Total Return Bond US$ Fund

CAD

F

Monthly

0.0354

0.0000

0.0354

CI DoubleLine Total Return Bond US$ Fund

USD

I

Monthly

0.0307

0.0000

0.0307

CI DoubleLine Total Return Bond US$ Fund

CAD

I

Monthly

0.0436

0.0000

0.0436

CI DoubleLine Total Return Bond US$ Fund

USD

P

Monthly

0.0297

0.0000

0.0297

CI DoubleLine Total Return Bond US$ Fund

CAD

P

Monthly

0.0421

0.0000

0.0421

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

AH

Monthly

0.0200

0.0000

0.0200

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

FH

Monthly

0.0239

0.0000

0.0239

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

IH

Monthly

0.0293

0.0000

0.0293

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

PH

Monthly

0.0281

0.0000

0.0281

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

ETF SHARES

Monthly

0.0402

0.0000

0.0402

CI DoubleLine Total Return Bond US$ Fund

USD

ETF US$ Series

Monthly

0.0417

0.0000

0.0417

CI DoubleLine Total Return Bond US$ Fund

CAD

ETF SHARES

Monthly

0.0417

0.0000

0.0417

CI Emerging Markets Bond Fund

CAD

I

Monthly

0.0427

0.0000

0.0427

CI Emerging Markets Bond Fund

CAD

A

Monthly

0.0348

0.0000

0.0348

CI Emerging Markets Bond Fund

CAD

F

Monthly

0.0430

0.0000

0.0430

CI Emerging Markets Bond Fund

CAD

P

Monthly

0.0513

0.0000

0.0513

CI Enhanced Short Duration Bond Fund

CAD

A

Monthly

0.0257

0.0013

0.0270

CI Enhanced Short Duration Bond Fund

USD Hedged

AH

Monthly

0.0258

0.0012

0.0270

CI Enhanced Short Duration Bond Fund

CAD

F

Monthly

0.0301

0.0009

0.0310

CI Enhanced Short Duration Bond Fund

USD Hedged

FH

Monthly

0.0309

0.0001

0.0310

CI Enhanced Short Duration Bond Fund

CAD

I

Monthly

0.0368

0.0012

0.0380

CI Enhanced Short Duration Bond Fund

USD Hedged

IH

Monthly

0.0370

0.0000

0.0370

CI Enhanced Short Duration Bond Fund

CAD

P

Monthly

0.0354

0.0016

0.0370

CI Enhanced Short Duration Bond Fund

USD Hedged

PH

Monthly

0.0368

0.0002

0.0370

CI Enhanced Short Duration Bond Fund

CAD

ETF C$ Series

Monthly

0.0320

0.0000

0.0320

CI Enhanced Short Duration Bond Fund

USD

ETF US$ Series

Monthly

0.0320

0.0000

0.0320

CI Enhanced Short Duration Bond Fund

CAD

E

Monthly

0.0267

0.0013

0.0280

CI Enhanced Short Duration Bond Fund

CAD

O

Monthly

0.0364

0.0016

0.0380

CI Enhanced Short Duration Bond Fund

USD

A

Monthly

0.0181

0.0009

0.0190

CI Enhanced Short Duration Bond Fund

CAD

Z

Monthly

0.0276

0.0013

0.0289

CI Floating Rate Income Fund

CAD

A

Monthly

0.0399

0.0000

0.0399

CI Floating Rate Income Fund

CAD

F

Monthly

0.0441

0.0000

0.0441

CI Floating Rate Income Fund

CAD

E

Monthly

0.0397

0.0000

0.0397

CI Floating Rate Income Fund

CAD

O

Monthly

0.0476

0.0000

0.0476

CI Floating Rate Income Fund

CAD

EF

Monthly

0.0448

0.0000

0.0448

CI Floating Rate Income Fund

CAD

P

Monthly

0.0473

0.0000

0.0473

CI Floating Rate Income Fund

CAD

I

Monthly

0.0490

0.0000

0.0490

CI Floating Rate Income Fund

CAD

ETF C$ Series

Monthly

0.0911

0.0000

0.0911

CI Global Bond Corporate Class

USD

A

Quarterly

0.0000

0.0331

CI Global Bond Corporate Class

CAD

E

Quarterly

0.0000

0.0390

CI Global Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0217

CI Global Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0244

CI Global Bond Corporate Class

CAD

EF

Quarterly

0.0000

0.0338

CI Global Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0227

CI Global Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0256

CI Global Bond Corporate Class

USD

F

Quarterly

0.0000

0.0372

CI Global Bond Corporate Class

CAD

I

Quarterly

0.0000

0.0509

CI Global Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0264

CI Global Bond Corporate Class

CAD

O

Quarterly

0.0000

0.0434

CI Global Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0255

CI Global Bond Corporate Class

CAD

P

Quarterly

0.0000

0.0355

CI Global Bond Corporate Class

USD

P

Quarterly

0.0000

0.0282

CI Global Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0325

CI Global Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0200

CI Global Bond Corporate Class

CAD

A

Quarterly

0.0000

0.0416

CI Global Bond Corporate Class

CAD

F

Quarterly

0.0000

0.0468

CI Global Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0204

CI Global Bond Currency Neutral Fund

CAD

A

Monthly

0.0207

0.0000

0.0207

CI Global Bond Currency Neutral Fund

CAD

F

Monthly

0.0252

0.0000

0.0252

CI Global Bond Currency Neutral Fund

CAD

P

Monthly

0.0320

0.0000

0.0320

CI Global Bond Currency Neutral Fund

CAD

I

Monthly

0.0337

0.0000

0.0337

CI Global Bond Fund

USD

A

Monthly

0.0063

0.0000

0.0063

CI Global Bond Fund

CAD

E

Monthly

0.0256

0.0000

0.0256

CI Global Bond Fund

CAD

EF

Monthly

0.0271

0.0000

0.0271

CI Global Bond Fund

CAD

F

Monthly

0.0224

0.0000

0.0224

CI Global Bond Fund

CAD

I

Monthly

0.0295

0.0000

0.0295

CI Global Bond Fund

CAD

O

Monthly

0.0352

0.0000

0.0352

CI Global Bond Fund

CAD

P

Monthly

0.0316

0.0000

0.0316

CI Global Bond Fund

USD

P

Monthly

0.0223

0.0000

0.0223

CI Global Bond Fund

CAD

A

Monthly

0.0090

0.0000

0.0090

CI Global Bond Fund

USD

F

Monthly

0.0158

0.0000

0.0158

CI Global Core Plus Bond Fund

CAD

E

Monthly

0.0230

0.0000

0.0230

CI Global Core Plus Bond Fund

CAD

EF

Monthly

0.0280

0.0000

0.0280

CI Global Core Plus Bond Fund

CAD

I

Monthly

0.0340

0.0000

0.0340

CI Global Core Plus Bond Fund

CAD

O

Monthly

0.0330

0.0000

0.0330

CI Global Core Plus Bond Fund

CAD

P

Monthly

0.0310

0.0000

0.0310

CI Global Core Plus Bond Fund

CAD

F

Monthly

0.0270

0.0000

0.0270

CI Global Core Plus Bond Fund

CAD

A

Monthly

0.0200

0.0000

0.0200

CI Global Green Bond Fund

CAD

F

Monthly

0.0215

0.0000

0.0215

CI Global Green Bond Fund

CAD

I

Monthly

0.0285

0.0000

0.0285

CI Global Green Bond Fund

USD Hedged

FH

Monthly

0.0209

0.0000

0.0209

CI Global Green Bond Fund

USD Hedged

IH

Monthly

0.0277

0.0000

0.0277

CI Global Green Bond Fund

CAD

ETF C$ Series

Monthly

0.0445

0.0000

0.0445

CI Global Green Bond Fund

USD Hedged

ETF US$ Hedged Series

Monthly

0.0461

0.0000

0.0461

CI Global Green Bond Fund

CAD

P

Monthly

0.0267

0.0000

0.0267

CI Global Green Bond Fund

USD Hedged

PH

Monthly

0.0259

0.0000

0.0259

CI Global Green Bond Fund

CAD

A

Monthly

0.0167

0.0000

0.0167

CI Global Green Bond Fund

USD Hedged

AH

Monthly

0.0159

0.0000

0.0159

CI Global Investment Grade Class

CAD

A

Monthly

0.0000

0.0250

CI Global Investment Grade Class

CAD

F

Monthly

0.0000

0.0250

CI Global Investment Grade Class

CAD

P

Monthly

0.0000

0.0250

CI Global Investment Grade Class

USD Hedged

FH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

USD Hedged

AH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

CAD

I

Monthly

0.0349

0.0000

0.0349

CI Global Investment Grade Class

USD Hedged

IH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

USD Hedged

PH

Monthly

0.0000

0.0280

CI Global Investment Grade Fund

CAD

A

Monthly

0.0220

0.0000

0.0220

CI Global Investment Grade Fund

USD Hedged

AH

Monthly

0.0198

0.0022

0.0220

CI Global Investment Grade Fund

CAD

F

Monthly

0.0270

0.0000

0.0270

CI Global Investment Grade Fund

USD Hedged

FH

Monthly

0.0270

0.0000

0.0270

CI Global Investment Grade Fund

CAD

P

Monthly

0.0320

0.0000

0.0320

CI Global Investment Grade Fund

CAD

I

Monthly

0.0330

0.0000

0.0330

CI Global Investment Grade Fund

USD Hedged

IH

Monthly

0.0330

0.0000

0.0330

CI Global Investment Grade Fund

USD Hedged

PH

Monthly

0.0320

0.0000

0.0320

CI Global Short-Term Bond Fund

CAD

A

Monthly

0.0338

0.0000

0.0338

CI Global Short-Term Bond Fund

CAD

F

Monthly

0.0386

0.0000

0.0386

CI Global Short-Term Bond Fund

CAD

I

Monthly

0.0429

0.0000

0.0429

CI Global Short-Term Bond Fund

CAD

P

Monthly

0.0414

0.0000

0.0414

CI Global Short-Term Bond Fund

CAD

ETF C$ Series

Monthly

0.0620

0.0000

0.0620

CI Global Unconstrained Bond Fund

CAD

A

Monthly

0.0357

0.0000

0.0357

CI Global Unconstrained Bond Fund

CAD

F

Monthly

0.0403

0.0000

0.0403

CI Global Unconstrained Bond Fund

CAD

I

Monthly

0.0471

0.0000

0.0471

CI Global Unconstrained Bond Fund

CAD

ETF C$ Series

Monthly

0.0769

0.0000

0.0769

CI Global Unconstrained Bond Fund

CAD

P

Monthly

0.0454

0.0000

0.0454

CI High Yield Bond Corporate Class

USD

A

Quarterly

0.0206

0.0000

0.0206

CI High Yield Bond Corporate Class

CAD

E

Quarterly

0.0303

0.0000

0.0303

CI High Yield Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0307

CI High Yield Bond Corporate Class

CAD

F

Quarterly

0.0333

0.0000

0.0333

CI High Yield Bond Corporate Class

USD

F

Quarterly

0.0233

0.0000

0.0233

CI High Yield Bond Corporate Class

CAD

FT5

Monthly

0.0000

0.0316

CI High Yield Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0324

CI High Yield Bond Corporate Class

CAD

O

Quarterly

0.0365

0.0000

0.0365

CI High Yield Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0379

CI High Yield Bond Corporate Class

CAD

P

Quarterly

0.0272

0.0000

0.0272

CI High Yield Bond Corporate Class

CAD

I

Quarterly

0.0274

0.0000

0.0274

CI High Yield Bond Corporate Class

CAD

A

Quarterly

0.0295

0.0000

0.0295

CI High Yield Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0279

CI High Yield Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0289

CI High Yield Bond Fund

CAD

A

Monthly

0.0400

0.0000

0.0400

CI High Yield Bond Fund

CAD

E

Monthly

0.0440

0.0000

0.0440

CI High Yield Bond Fund

USD

E

Monthly

0.0310

0.0000

0.0310

CI High Yield Bond Fund

CAD

EF

Monthly

0.0474

0.0006

0.0480

CI High Yield Bond Fund

CAD

F

Monthly

0.0480

0.0000

0.0480

CI High Yield Bond Fund

USD

F

Monthly

0.0339

0.0000

0.0339

CI High Yield Bond Fund

CAD

I

Monthly

0.0572

0.0008

0.0580

CI High Yield Bond Fund

USD

I

Monthly

0.0403

0.0006

0.0409

CI High Yield Bond Fund

CAD

O

Monthly

0.0549

0.0021

0.0570

CI High Yield Bond Fund

USD

O

Monthly

0.0387

0.0015

0.0402

CI High Yield Bond Fund

CAD

P

Monthly

0.0520

0.0000

0.0520

CI High Yield Bond Fund

USD

P

Monthly

0.0367

0.0000

0.0367

CI High Yield Bond Fund

USD

A

Monthly

0.0282

0.0000

0.0282

CI Investment Grade Bond Fund

CAD

A

Monthly

0.0245

0.0005

0.0250

CI Investment Grade Bond Fund

CAD

E

Monthly

0.0260

0.0010

0.0270

CI Investment Grade Bond Fund

CAD

EF

Monthly

0.0297

0.0003

0.0300

CI Investment Grade Bond Fund

CAD

F

Monthly

0.0292

0.0008

0.0300

CI Investment Grade Bond Fund

CAD

I

Monthly

0.0361

0.0009

0.0370

CI Investment Grade Bond Fund

CAD

O

Monthly

0.0358

0.0002

0.0360

CI Investment Grade Bond Fund

CAD

P

Monthly

0.0330

0.0000

0.0330

CI Investment Grade Bond Fund

USD Hedged

AH

Monthly

0.0220

0.0000

0.0220

CI Investment Grade Bond Fund

USD Hedged

PH

Monthly

0.0320

0.0000

0.0320

CI Investment Grade Bond Fund

USD Hedged

IH

Monthly

0.0330

0.0000

0.0330

CI Investment Grade Bond Fund

USD Hedged

FH

Monthly

0.0265

0.0005

0.0270

CI Investment Grade Bond Fund

USD

O

Monthly

0.0253

0.0001

0.0254

CI Investment Grade Bond Fund

USD

A

Monthly

0.0173

0.0003

0.0176

CI Investment Grade Bond Fund

USD

F

Monthly

0.0206

0.0006

0.0212

CI Investment Grade Bond Fund

CAD

AT5

Monthly

0.0000

0.0320

CI Investment Grade Bond Fund

CAD

FT5

Monthly

0.0000

0.0327

CI Investment Grade Bond Fund

CAD

IT5

Monthly

0.0000

0.0342

CI Target 2028 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0413

0.0000

0.0413

CI Target 2028 Investment Grade Bond Fund

CAD

P

Monthly

0.0219

0.0000

0.0219

CI Target 2028 Investment Grade Bond Fund

CAD

A

Monthly

0.0157

0.0000

0.0157

CI Target 2028 Investment Grade Bond Fund

CAD

F

Monthly

0.0204

0.0000

0.0204

CI Target 2028 Investment Grade Bond Fund

CAD

I

Monthly

0.0224

0.0000

0.0224

CI Target 2029 Investment Grade Bond Fund

CAD

I

Monthly

0.0223

0.0000

0.0223

CI Target 2029 Investment Grade Bond Fund

CAD

F

Monthly

0.0204

0.0000

0.0204

CI Target 2029 Investment Grade Bond Fund

CAD

A

Monthly

0.0156

0.0000

0.0156

CI Target 2029 Investment Grade Bond Fund

CAD

P

Monthly

0.0218

0.0000

0.0218

CI Target 2029 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0352

0.0000

0.0352

CI Target 2030 Investment Grade Bond Fund

CAD

P

Monthly

0.0216

0.0000

0.0216

CI Target 2030 Investment Grade Bond Fund

CAD

A

Monthly

0.0154

0.0000

0.0154

CI Target 2030 Investment Grade Bond Fund

CAD

F

Monthly

0.0202

0.0000

0.0202

CI Target 2030 Investment Grade Bond Fund

CAD

I

Monthly

0.0221

0.0000

0.0221

CI Target 2030 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0343

0.0000

0.0343

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

A

Monthly

0.0026

0.0407

0.0433

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

F

Monthly

0.0030

0.0469

0.0499

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

I

Monthly

0.0032

0.0498

0.0530

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

P

Monthly

0.0032

0.0495

0.0526

CI U.S. Income US$ Fund

USD

E

Monthly

0.0220

0.0000

0.0220

CI U.S. Income US$ Fund

USD

EF

Monthly

0.0270

0.0000

0.0270

CI U.S. Income US$ Fund

USD

I

Monthly

0.0340

0.0000

0.0340

CI U.S. Income US$ Fund

USD

O

Monthly

0.0330

0.0000

0.0330

CI U.S. Income US$ Fund

USD

P

Monthly

0.0310

0.0000

0.0310

CI U.S. Income US$ Fund

USD

A

Monthly

0.0200

0.0000

0.0200

CI U.S. Income US$ Fund

USD

F

Monthly

0.0250

0.0000

0.0250

Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund

CAD

A

Monthly

0.0181

0.0000

0.0181

Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund

CAD

F

Monthly

0.0226

0.0000

0.0226

Invesco Canadian Core Plus Bond Fund

CAD

A

Monthly

0.0161

0.0000

0.0161

Invesco Canadian Core Plus Bond Fund

CAD

F

Monthly

0.0366

0.0000

0.0366

Invesco Canadian Core Plus Bond Fund

CAD

P

Monthly

0.0268

0.0000

0.0268

Invesco Canadian Core Plus Bond Fund

CAD

I

Monthly

0.0392

0.0000

0.0392

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

A

Monthly

0.0206

0.0000

0.0206

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

F

Monthly

0.0263

0.0000

0.0263

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

F6

Monthly

0.0470

0.0000

0.0470

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

F4

Monthly

0.0378

0.0000

0.0378

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

T6

Monthly

0.0430

0.0000

0.0430

Invesco ESG Canadian Core Plus Bond ETF Fund

CAD

T4

Monthly

0.0058

0.0000

0.0058

Invesco Floating Rate Income Fund

CAD

F

Monthly

0.0175

0.0000

0.0175

Invesco Floating Rate Income Fund

USD

F

Monthly

0.0125

0.0000

0.0125

Invesco Floating Rate Income Fund

CAD

A

Monthly

0.0136

0.0000

0.0136

Invesco Floating Rate Income Fund

USD

A

Monthly

0.0097

0.0000

0.0097

Invesco Floating Rate Income Fund

CAD

P

Monthly

0.0171

0.0000

0.0171

Invesco Floating Rate Income Fund

USD

P

Monthly

0.0122

0.0000

0.0122

Invesco Global Bond Fund

CAD

PTF

Monthly

0.0456

0.0000

0.0456

Invesco Global Bond Fund

CAD

P

Monthly

0.0199

0.0000

0.0199

Invesco Global Bond Fund

CAD

F

Monthly

0.0228

0.0000

0.0228

Invesco Global Bond Fund

CAD

A

Monthly

0.0180

0.0000

0.0180

Invesco Global Bond Fund

CAD

F4

Monthly

0.0378

0.0000

0.0378

Invesco Monthly Income ETF Portfolio

CAD

F

Monthly

0.0271

0.0000

0.0271

Invesco Monthly Income ETF Portfolio

CAD

A

Monthly

0.0160

0.0000

0.0160

Invesco Monthly Income ETF Portfolio

CAD

T6

Monthly

0.0499

0.0000

0.0499

Invesco Monthly Income ETF Portfolio

CAD

T8

Monthly

0.0477

0.0000

0.0477

Invesco Unconstrained Bond Fund

CAD

A

Monthly

0.0135

0.0000

0.0135

Invesco Unconstrained Bond Fund

CAD

F

Monthly

0.0268

0.0000

0.0268

Invesco Unconstrained Bond Fund

CAD

PTF

Monthly

0.0706

0.0000

0.0706

Invesco Unconstrained Bond Fund

CAD

I

Monthly

0.0317

0.0000

0.0317

CI High Interest Savings Fund

CAD

A

Monthly

0.0157

0.0000

0.0157

CI High Interest Savings Fund

CAD

E

Monthly

0.0157

0.0000

0.0157

CI High Interest Savings Fund

CAD

F

Monthly

0.0166

0.0000

0.0166

CI High Interest Savings Fund

CAD

I

Monthly

0.0184

0.0000

0.0184

CI High Interest Savings Fund

CAD

O

Monthly

0.0179

0.0000

0.0179

CI High Interest Savings Fund

CAD

P

Monthly

0.0179

0.0000

0.0179

CI High Interest Savings Fund

CAD

DA

Monthly

0.0157

0.0000

0.0157

CI High Interest Savings Fund

CAD

DF

Monthly

0.0166

0.0000

0.0166

CI Money Market Class

CAD

A

Monthly

0.0153

0.0000

0.0153

CI Money Market Class

CAD

F

Monthly

0.0173

0.0000

0.0173

CI Money Market Class

CAD

I

Monthly

0.0185

0.0000

0.0185

CI Money Market Class

CAD

P

Monthly

0.0185

0.0000

0.0185

CI Money Market Corporate Class

USD

A

Quarterly

0.0000

0.0280

CI Money Market Corporate Class

CAD

F

Quarterly

0.0000

0.0437

CI Money Market Corporate Class

USD

F

Quarterly

0.0000

0.0342

CI Money Market Corporate Class

CAD

I

Quarterly

0.0000

0.0435

CI Money Market Corporate Class

CAD

P

Quarterly

0.0000

0.0351

CI Money Market Corporate Class

CAD

AT8

Monthly

0.0000

0.0348

CI Money Market Corporate Class

CAD

IT8

Monthly

0.0000

0.0371

CI Money Market Corporate Class

CAD

A

Quarterly

0.0000

0.0359

CI Money Market Fund

CAD

A

Monthly

0.0154

0.0000

0.0154

CI Money Market Fund

CAD

I

Monthly

0.0184

0.0000

0.0184

CI Money Market Fund

CAD

P

Monthly

0.0184

0.0000

0.0184

CI Money Market Fund

CAD

F

Monthly

0.0173

0.0000

0.0173

CI Money Market Fund

CAD

DA

Monthly

0.0153

0.0000

0.0153

CI Money Market Fund

CAD

DF

Monthly

0.0174

0.0000

0.0174

CI Money Market Fund

CAD

DI

Monthly

0.0184

0.0000

0.0184

CI U.S. Money Market Corporate Class

USD

F

Quarterly

0.0000

0.0077

CI U.S. Money Market Corporate Class

USD

P

Quarterly

0.0000

0.0082

CI U.S. Money Market Corporate Class

USD

I

Quarterly

0.0000

0.0078

CI U.S. Money Market Corporate Class

USD

A

Quarterly

0.0000

0.0082

CI U.S. Money Market Fund

USD

I

Monthly

0.0267

0.0000

0.0267

CI U.S. Money Market Fund

USD

F

Monthly

0.0256

0.0000

0.0256

CI U.S. Money Market Fund

USD

P

Monthly

0.0267

0.0000

0.0267

CI U.S. Money Market Fund

USD

A

Monthly

0.0237

0.0000

0.0237

Invesco Canada Money Market Fund

CAD

A

Monthly

0.0090

0.0000

0.0090

Invesco Canada Money Market Fund

CAD

DCA

Monthly

0.0097

0.0000

0.0097

Invesco Canada Money Market Fund

CAD

Default

Monthly

0.0187

0.0000

0.0187

Invesco Canada Money Market Fund

CAD

F

Monthly

0.0114

0.0000

0.0114

Invesco Canada Money Market Fund

CAD

FDCA

Monthly

0.0115

0.0000

0.0115

CI Structured Premium Yield Fund

CAD

A

Monthly

0.0201

0.0288

0.0489

CI Structured Premium Yield Fund

CAD

F

Monthly

0.0294

0.0289

0.0583

CI Structured Premium Yield Fund

CAD

I

Monthly

0.0366

0.0290

0.0656

CI Structured Premium Yield Fund

CAD

P

Monthly

0.0345

0.0290

0.0635