Invesco Energy Class Series A

NAVPS

NAVPS:

$1.77

Change

$0.03 (1.73%)

As at 06-01-2020
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Invesco Energy Class Series A

Compare to:

Inception Return
(01-12-2011)

-15.96%

YTD Return

-39.81%

NAVPS
(06-01-2020)

$1.77
$0.03 (1.73%)

MER

2.70%

Assets ($mil)

$9

1 Yr Return

-48.57%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Energy Equity

Share Class

Commission Based Advice

Fund Codes

AIM2151(BE), AIM2153(FE), AIM2155(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

January 12, 2011

Distribution Frequency

Annual

Investment Objectives

Invesco Energy Class seeks to achieve capital growth over the long term by investing primarily in equity securities of issuers located anywhere in the world that are engaged directly or indirectly in the energy sector. The Fund may, to a lesser degree, invest in other types of securities of these issuers.

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
01-12-2011

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

0

SWP Min Withdrawal

0

Fees

MER

2.70%

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)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Invesco Canada Ltd.

Advisor

Invesco Canada Ltd.

Custodian

RBC Investor Services Trust (Canada)

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at April 30, 2020

Inception Return
(01-12-2011)

-15.96%

YTD Return

-39.81%

NAVPS (06-01-2020)

$1.77
$0.03 / 1.73%

Best Month

35.15%

Worst Month

-41.36%

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