Invesco Resources Fund Series A

NAVPS

NAVPS:

$5.17

Change

$0.06 (1.08%)

As at 06-01-2020
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Invesco Resources Fund Series A

Compare to:

Inception Return
(05-15-1998)

2.06%

YTD Return

-30.67%

NAVPS
(06-01-2020)

$5.17
$0.06 (1.08%)

MER

2.95%

Assets ($mil)

$24

1 Yr Return

-35.55%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Natural Resources Equity

Share Class

Commission Based Advice

Fund Codes

AIM1691(BE), AIM1693(FE), AIM1695(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

May 15, 1998

Distribution Frequency

Annual

Investment Objectives

Invesco Resources Fund seeks to achieve strong capital growth over the long term. The Fund invests primarily in shares of Canadian companies in the natural resources industry.

Investment Strategy

To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund's benchmark index.

Portfolio Manager

Norman W. MacDonald
11-24-2008

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.95%

Management Fee

2.00%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Invesco Canada Ltd.

Advisor

Invesco Canada Ltd.

Custodian

RBC Dexia Investor Services Trust

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at April 30, 2020

Inception Return
(05-15-1998)

2.06%

YTD Return

-30.67%

NAVPS (06-01-2020)

$5.17
$0.06 / 1.08%

Best Month

36.00%

Worst Month

-34.29%

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