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Showing of 396 total funds
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Performances as at February 28, 2026
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Alternative |
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| F | 6.46% | -4.82% | 1.90% | -- | -- | 1.79% 11/17/2022 | 3.71 | 0.07% | |||
Asset allocation |
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| A | 4.01% | 12.33% | 12.45% | 7.81% | -- | 5.84% 10/30/2017 | 42.36 | 1.79% | |||
| F | 4.19% | 13.64% | 13.76% | 9.06% | -- | 7.07% 10/30/2017 | 42.36 | 0.63% | |||
| A | 3.66% | 10.17% | 10.95% | 5.23% | 5.37% | 3.70% 05/25/2005 | 381.39 | 2.30% | |||
| F | 3.88% | 11.72% | 12.50% | 6.71% | 6.73% | 4.94% 05/25/2005 | 381.39 | 0.91% | |||
| P | 3.69% | 10.42% | 11.20% | 5.47% | 5.61% | 4.96% 09/16/2010 | 381.39 | 2.07% | |||
| T4 | 3.66% | 10.16% | 10.92% | 5.22% | 5.37% | 4.07% 08/14/2008 | 381.39 | 2.29% | |||
| T6 | 3.65% | 10.10% | 10.88% | 5.18% | 5.35% | 4.03% 08/14/2008 | 381.39 | 2.36% | |||
| T8 | 3.66% | 10.17% | 10.95% | 5.26% | 5.42% | 4.11% 08/14/2008 | 381.39 | 2.28% | |||
| A | 3.66% | 10.24% | 11.03% | 5.31% | 5.43% | 4.34% 04/28/2011 | 70.26 | 2.23% | |||
| F | 3.87% | 11.68% | 12.48% | 6.70% | 6.69% | 5.58% 04/28/2011 | 70.26 | 0.92% | |||
| P | 3.67% | 10.33% | 11.11% | 5.41% | 5.56% | 4.49% 04/28/2011 | 70.26 | 2.14% | |||
| PT4 | 3.65% | 10.22% | 11.02% | 5.34% | -- | 4.57% 11/21/2017 | 70.26 | 2.21% | |||
| PT6 | 3.68% | 10.35% | 11.16% | 5.45% | 5.60% | 4.77% 12/07/2012 | 70.26 | 2.09% | |||
| PT8 | 3.66% | 10.23% | 11.01% | 5.39% | -- | 4.60% 11/21/2017 | 70.26 | 2.23% | |||
| T4 | 3.64% | 10.11% | 10.90% | 5.19% | 5.33% | 4.27% 04/28/2011 | 70.26 | 2.34% | |||
| T6 | 3.64% | 10.16% | 10.95% | 5.23% | 5.36% | 4.30% 04/28/2011 | 70.26 | 2.29% | |||
| T8 | 3.65% | 10.19% | 10.97% | 5.25% | 5.37% | 4.32% 04/28/2011 | 70.26 | 2.27% | |||
| A | 2.66% | 6.52% | 8.24% | 3.55% | 4.13% | 3.18% 05/25/2005 | 179.10 | 2.17% | |||
| F | 2.86% | 7.89% | 9.62% | 4.88% | 5.32% | 4.33% 05/25/2005 | 179.10 | 0.89% | |||
| P | 2.67% | 6.62% | 8.34% | 3.66% | 4.24% | 4.00% 09/16/2010 | 179.10 | 2.06% | |||
| T4 | 2.65% | 6.48% | 8.20% | 3.50% | 4.07% | 3.42% 08/14/2008 | 179.10 | 2.21% | |||
| T6 | 2.64% | 6.46% | 8.17% | 3.48% | 4.06% | 3.41% 08/14/2008 | 179.10 | 2.23% | |||
| A | 2.64% | 6.51% | 8.22% | 3.55% | 4.09% | 3.50% 04/28/2011 | 60.57 | 2.17% | |||
| F | 2.84% | 7.85% | 9.59% | 4.86% | 5.33% | 4.71% 04/28/2011 | 60.57 | 0.92% | |||
| F4 | 2.85% | 7.89% | 9.62% | 4.89% | 5.30% | 4.90% 11/26/2015 | 60.57 | 0.89% | |||
| F6 | 2.85% | 7.91% | 9.64% | 4.90% | 5.33% | 4.93% 11/26/2015 | 60.57 | 0.87% | |||
| P | 2.65% | 6.61% | 8.32% | 3.65% | 4.20% | 3.63% 04/28/2011 | 60.57 | 2.08% | |||
| PT4 | 2.65% | 6.53% | 8.24% | 3.58% | 4.18% | 3.70% 11/15/2013 | 60.57 | 2.13% | |||
| PT6 | 2.64% | 6.57% | 8.27% | 3.62% | 4.22% | 3.66% 12/07/2012 | 60.57 | 2.11% | |||
| T4 | 2.64% | 6.46% | 8.17% | 3.48% | 4.02% | 3.45% 04/28/2011 | 60.57 | 2.24% | |||
| T6 | 2.63% | 6.46% | 8.18% | 3.50% | 4.04% | 3.47% 04/28/2011 | 60.57 | 2.22% | |||
| A | 2.76% | 6.83% | 7.40% | 3.07% | -- | 2.74% 10/30/2017 | 9.44 | 1.72% | |||
| F | 2.95% | 8.08% | 8.67% | 4.30% | -- | 3.95% 10/30/2017 | 9.44 | 0.55% | |||
| A | 2.27% | 5.06% | 7.08% | 2.63% | 3.60% | 3.03% 05/25/2005 | 205.45 | 1.99% | |||
| F | 2.45% | 6.23% | 8.27% | 3.78% | 4.67% | 4.01% 05/25/2005 | 205.45 | 0.89% | |||
| P | 2.30% | 5.28% | 7.32% | 2.87% | 3.85% | 3.75% 09/16/2010 | 205.45 | 1.76% | |||
| T4 | 2.29% | 5.13% | 7.16% | 2.71% | 3.67% | 3.35% 08/14/2008 | 205.45 | 1.93% | |||
| T6 | 2.28% | 5.18% | 7.19% | 2.73% | 3.69% | 3.41% 08/14/2008 | 205.45 | 1.88% | |||
| A | 2.26% | 5.08% | 7.12% | 2.67% | 3.63% | 3.24% 04/28/2011 | 128.47 | 1.95% | |||
| F | 2.44% | 6.23% | 8.29% | 3.80% | 4.65% | 4.22% 04/28/2011 | 128.47 | 0.85% | |||
| F4 | 2.44% | 6.20% | 8.26% | 3.78% | 4.63% | 4.32% 11/26/2015 | 128.47 | 0.88% | |||
| F6 | 2.44% | 6.19% | 8.26% | 3.77% | 4.63% | 4.31% 11/26/2015 | 128.47 | 0.89% | |||
| P | 2.30% | 5.29% | 7.34% | 2.91% | 3.86% | 3.47% 04/28/2011 | 128.47 | 1.73% | |||
| PT4 | 2.30% | 5.31% | 7.36% | 2.91% | 3.88% | 3.56% 11/15/2013 | 128.47 | 1.71% | |||
| PT6 | 2.30% | 5.26% | 7.31% | 2.88% | 3.86% | 3.45% 12/07/2012 | 128.47 | 1.75% | |||
| T4 | 2.27% | 5.17% | 7.22% | 2.78% | 3.74% | 3.35% 04/28/2011 | 128.47 | 1.85% | |||
| T6 | 2.29% | 5.18% | 7.21% | 2.76% | 3.71% | 3.30% 04/28/2011 | 128.47 | 1.87% | |||
| A | 4.43% | 14.03% | 14.12% | 9.49% | -- | 7.01% 10/30/2017 | 22.13 | 1.81% | |||
| F | 4.62% | 15.36% | 15.45% | 10.77% | -- | 8.27% 10/30/2017 | 22.13 | 0.65% | |||
| A | 4.51% | 13.51% | 13.32% | 6.80% | 6.58% | 4.18% 05/25/2005 | 188.94 | 2.38% | |||
| F | 4.75% | 15.19% | 14.97% | 8.36% | 7.99% | 5.45% 05/25/2005 | 188.94 | 0.93% | |||
| P | 4.56% | 13.83% | 13.64% | 7.10% | 6.87% | 5.80% 09/16/2010 | 188.94 | 2.09% | |||
| T4 | 4.51% | 13.52% | 13.31% | 6.78% | 6.55% | 4.51% 08/14/2008 | 188.94 | 2.39% | |||
| T6 | 4.50% | 13.48% | 13.30% | 6.79% | 6.56% | 4.54% 08/14/2008 | 188.94 | 2.40% | |||
| A | 4.50% | 13.55% | 13.39% | 6.89% | 6.63% | 4.99% 04/28/2011 | 17.01 | 2.30% | |||
| F | 4.69% | 14.93% | 14.78% | 8.20% | 7.88% | 6.20% 04/28/2011 | 17.01 | 1.09% | |||
| P | 4.53% | 13.75% | 13.59% | 7.07% | 6.83% | 5.19% 04/28/2011 | 17.01 | 2.14% | |||
| PT4 | 4.51% | 13.64% | 13.49% | 6.97% | -- | 5.55% 11/21/2017 | 17.01 | 2.22% | |||
| PT6 | 4.51% | 13.66% | 13.48% | 6.98% | 6.75% | 5.72% 12/07/2012 | 17.01 | 2.22% | |||
| T4 | 4.47% | 13.42% | 13.26% | 6.76% | 6.51% | 4.88% 04/28/2011 | 17.01 | 2.42% | |||
| T6 | 4.48% | 13.45% | 13.29% | 6.79% | 6.56% | 4.95% 04/28/2011 | 17.01 | 2.39% | |||
| A | 4.30% | 13.38% | 14.89% | 7.36% | 7.42% | 4.61% 05/25/2005 | 52.62 | 2.45% | |||
| F | 4.55% | 15.07% | 16.60% | 8.97% | 8.91% | 6.00% 05/25/2005 | 52.62 | 0.97% | |||
| P | 4.34% | 13.68% | 15.20% | 7.65% | 7.71% | 6.70% 09/16/2010 | 52.62 | 2.19% | |||
| T6 | 4.30% | 13.38% | 14.91% | 7.38% | 7.41% | 5.14% 08/14/2008 | 52.62 | 2.39% | |||
| A | 4.30% | 13.42% | 14.98% | 7.45% | 7.55% | 6.79% 04/28/2011 | 14.10 | 2.38% | |||
| F | 4.52% | 14.94% | 16.52% | 8.88% | 8.84% | 8.06% 04/28/2011 | 14.10 | 1.05% | |||
| P | 4.34% | 13.67% | 15.24% | 7.69% | 7.80% | 7.08% 04/28/2011 | 14.10 | 2.15% | |||
| PT6 | 4.39% | 13.65% | 15.18% | 7.63% | 7.70% | 6.98% 12/07/2012 | 14.10 | 2.21% | |||
| T6 | 4.28% | 13.26% | 14.82% | 7.29% | 7.41% | 6.70% 04/28/2011 | 14.10 | 2.52% | |||
Balanced |
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| A | 4.48% | 16.09% | 13.96% | 9.25% | 6.90% | 5.84% 10/29/2001 | 73.92 | 2.49% | |||
| F | 4.73% | 17.89% | 15.67% | 10.90% | 8.35% | 7.08% 10/29/2001 | 73.92 | 0.98% | |||
| T4 | 4.48% | 16.10% | 13.97% | 9.29% | 6.97% | 5.33% 08/20/2007 | 73.92 | 2.44% | |||
| T6 | 4.49% | 16.17% | 13.99% | 9.29% | 6.95% | 5.34% 08/20/2007 | 73.92 | 2.43% | |||
| A | 4.48% | 16.07% | 13.87% | 9.23% | 6.54% | 6.90% 07/15/1992 | 437.13 | 2.59% | |||
| F | 4.77% | 18.06% | 15.81% | 11.11% | 8.15% | 6.48% 11/01/2000 | 437.13 | 0.89% | |||
| P | 4.55% | 16.55% | 14.33% | 9.67% | 6.91% | 6.26% 08/08/2014 | 437.13 | 2.16% | |||
| T4 | 4.50% | 16.19% | 13.97% | 9.36% | 6.70% | 5.33% 08/20/2007 | 437.13 | 2.48% | |||
| T6 | 4.50% | 16.16% | 13.96% | 9.33% | 6.68% | 5.34% 08/20/2007 | 437.13 | 2.49% | |||
| T8 | 4.48% | 16.03% | 13.79% | 9.20% | 6.56% | 5.26% 08/20/2007 | 437.13 | 2.65% | |||
| A | 3.76% | 16.62% | 11.46% | 7.94% | 6.99% | 6.56% 08/09/2011 | 467.22 | 2.59% | |||
| ACAP | 3.83% | 17.09% | 11.90% | 8.36% | 7.37% | 6.03% 06/30/2015 | 467.22 | 2.18% | |||
| F | 4.05% | 18.68% | 13.43% | 9.84% | 8.68% | 8.19% 08/09/2011 | 467.22 | 0.85% | |||
| F6 | 4.06% | 18.72% | 13.46% | 9.87% | -- | 7.32% 11/21/2017 | 467.22 | 0.82% | |||
| F8 | 4.05% | 18.68% | 13.44% | 9.85% | 8.70% | 7.32% 06/30/2015 | 467.22 | 0.84% | |||
| P | 3.83% | 17.13% | 11.95% | 8.40% | 7.44% | 5.89% 08/20/2007 | 467.22 | 2.16% | |||
| PT4 | 3.85% | 17.26% | 12.06% | 8.50% | 7.54% | 5.98% 08/20/2007 | 467.22 | 2.06% | |||
| PT6 | 3.84% | 17.18% | 12.00% | 8.45% | 7.58% | 6.08% 06/20/2006 | 467.22 | 2.14% | |||
| PT8 | 3.84% | 17.19% | 12.01% | 8.46% | 7.51% | 5.96% 08/20/2007 | 467.22 | 2.11% | |||
| PTF | 4.06% | 18.75% | 13.49% | 9.90% | 8.87% | 7.25% 11/24/2014 | 467.22 | 0.79% | |||
| T4 | 3.78% | 16.78% | 11.58% | 8.04% | 7.07% | 6.65% 08/09/2011 | 467.22 | 2.46% | |||
| T4CAP | 3.85% | 17.23% | 12.03% | 8.48% | 7.49% | 6.14% 06/30/2015 | 467.22 | 2.08% | |||
| T6 | 3.77% | 16.72% | 11.56% | 8.05% | 7.11% | 6.74% 08/09/2011 | 467.22 | 2.47% | |||
| T6CAP | 3.83% | 17.15% | 11.96% | 8.43% | 7.45% | 6.10% 06/30/2015 | 467.22 | 2.13% | |||
| T8 | 3.77% | 16.68% | 11.54% | 8.02% | 7.08% | 6.70% 08/09/2011 | 467.22 | 2.50% | |||
| T8CAP | 3.83% | 17.10% | 11.92% | 8.38% | 7.40% | 6.06% 06/30/2015 | 467.22 | 2.17% | |||
| A | -2.65% | 1.48% | 12.29% | 1.84% | 1.25% | 3.35% 08/29/2002 | 75.57 | 2.84% | |||
| A | -2.04% | 7.62% | 12.30% | 0.43% | 1.17% | 3.94% 08/29/2002 | 75.57 | 2.84% | |||
| F | -2.34% | 3.52% | 14.47% | 3.89% | 3.03% | 4.93% 08/29/2002 | 75.57 | 0.86% | |||
| F | -1.73% | 9.80% | 14.49% | 2.46% | 2.95% | 5.53% 08/29/2002 | 75.57 | 0.86% | |||
| F4 | -2.33% | 3.53% | 14.47% | 3.88% | 3.05% | 3.21% 08/08/2014 | 75.57 | 0.86% | |||
| F6 | -2.33% | 3.56% | 14.52% | 3.91% | 3.07% | 3.20% 08/08/2014 | 75.57 | 0.81% | |||
| FH | -2.30% | 4.29% | 12.78% | 2.30% | 2.43% | 3.62% 07/29/2011 | 75.57 | 0.97% | |||
| H | -2.58% | 2.47% | 10.78% | 0.56% | 0.84% | 2.87% 10/13/2009 | 75.57 | 2.75% | |||
| P | -2.57% | 1.95% | 12.78% | 2.37% | 1.75% | 3.87% 07/29/2011 | 75.57 | 2.30% | |||
| P | -1.96% | 8.13% | 12.80% | 0.96% | 1.66% | 0.04% 08/08/2014 | 75.57 | 2.30% | |||
| PH | -2.47% | 3.11% | 11.40% | 1.08% | 1.35% | 2.65% 07/29/2011 | 75.57 | 2.20% | |||
| PT4 | -2.56% | 2.06% | 12.89% | 2.45% | 1.82% | 2.30% 11/15/2013 | 75.57 | 2.23% | |||
| PT6 | -2.56% | 2.02% | 12.82% | 2.40% | 1.79% | 2.29% 11/15/2013 | 75.57 | 2.29% | |||
| PT8 | -2.56% | 1.97% | 12.76% | 2.33% | -- | 0.03% 11/21/2017 | 75.57 | 2.36% | |||
| PTF | -2.22% | 4.28% | 14.80% | 4.08% | 3.28% | 3.26% 11/24/2014 | 75.57 | 0.80% | |||
| T4 | -2.62% | 1.63% | 12.39% | 2.02% | 1.43% | 2.82% 08/14/2008 | 75.57 | 2.69% | |||
| T6 | -2.61% | 1.72% | 12.48% | 2.05% | 1.42% | 2.77% 08/14/2008 | 75.57 | 2.61% | |||
| T8 | -2.62% | 1.62% | 12.41% | 2.00% | 1.39% | 2.75% 08/14/2008 | 75.57 | 2.68% | |||
| A | 3.66% | 13.33% | 13.89% | -- | -- | 10.47% 04/25/2022 | 18.85 | 1.70% | |||
| F | 3.86% | 14.70% | 15.27% | -- | -- | 11.81% 04/25/2022 | 18.85 | 0.49% | |||
| PTF | 3.89% | 14.91% | 15.44% | -- | -- | 11.98% 04/25/2022 | 18.85 | 0.51% | |||
| A | -2.68% | 1.35% | 12.14% | 1.81% | 1.31% | 4.29% 10/22/1999 | 201.33 | 2.81% | |||
| A | -2.06% | 7.50% | 12.16% | 0.41% | 1.23% | 4.60% 10/22/1999 | 201.33 | 2.81% | |||
| F | -2.37% | 3.38% | 14.36% | 3.80% | 3.01% | 5.81% 02/11/2000 | 201.33 | 0.91% | |||
| F | -1.76% | 9.64% | 14.37% | 2.37% | 2.93% | 6.01% 02/11/2000 | 201.33 | 0.91% | |||
| H | -2.44% | 2.73% | 10.97% | 0.77% | 0.98% | 3.04% 10/13/2009 | 201.33 | 2.64% | |||
| M | -2.55% | 2.17% | 13.01% | 2.58% | 1.94% | 4.01% 08/25/2003 | 201.33 | 2.11% | |||
| M | -1.95% | 8.36% | 13.02% | 1.16% | 1.86% | 4.07% 08/25/2003 | 201.33 | 2.11% | |||
| O | -2.25% | 4.29% | 15.39% | 4.70% | 3.98% | 4.24% 01/27/2014 | 201.33 | 0.17% | |||
| P | -2.58% | 2.03% | 12.85% | 2.43% | 1.80% | 2.03% 08/08/2014 | 201.33 | 2.22% | |||
| P | -1.96% | 8.22% | 12.87% | 1.02% | 1.72% | 0.12% 08/08/2014 | 201.33 | 2.22% | |||
| T4 | -2.59% | 1.89% | 12.67% | 2.25% | 1.61% | 2.46% 08/20/2007 | 201.33 | 2.42% | |||
| T6 | -2.61% | 1.76% | 12.56% | 2.17% | 1.54% | 2.42% 08/20/2007 | 201.33 | 2.51% | |||
| T8 | -2.61% | 1.75% | 12.55% | 2.16% | 1.55% | 2.43% 08/20/2007 | 201.33 | 2.51% | |||
| A | 3.51% | 7.67% | 10.81% | 5.15% | -- | 5.01% 05/26/2016 | 125.73 | 2.36% | |||
| F | 3.75% | 9.23% | 12.43% | 6.68% | -- | 6.44% 05/26/2016 | 125.73 | 0.91% | |||
| P | 3.57% | 8.01% | 11.18% | 5.51% | -- | 5.35% 05/26/2016 | 125.73 | 2.02% | |||
| PTF | 3.77% | 9.37% | 12.55% | 6.80% | -- | 6.65% 05/26/2016 | 125.73 | 0.79% | |||
| A | 1.75% | 8.52% | 8.77% | 6.89% | 6.83% | 6.09% 10/22/1999 | 2,324.48 | 2.53% | |||
| F | 2.01% | 10.38% | 10.60% | 8.72% | 8.38% | 7.47% 02/11/2000 | 2,324.48 | 0.88% | |||
| O | 2.18% | 11.76% | 11.96% | 9.61% | 9.35% | 8.57% 01/27/2014 | 2,324.48 | 0.11% | |||
| P | 1.81% | 8.99% | 9.21% | 7.33% | 7.14% | 6.16% 08/08/2014 | 2,324.48 | 2.14% | |||
| SC | 1.85% | 9.26% | 9.50% | 7.63% | 7.47% | 7.68% 09/01/1987 | 2,324.48 | 1.87% | |||
| T4 | 1.78% | 8.80% | 9.03% | 7.15% | 7.01% | 5.17% 08/20/2007 | 2,324.48 | 2.31% | |||
| T6 | 1.78% | 8.75% | 8.98% | 7.10% | 6.93% | 5.11% 08/20/2007 | 2,324.48 | 2.36% | |||
| T8 | 1.75% | 8.61% | 8.85% | 6.97% | 6.84% | 5.07% 08/20/2007 | 2,324.48 | 2.48% | |||
| A | 3.69% | 8.94% | 8.01% | 4.56% | 4.76% | 3.86% 01/19/2010 | 57.24 | 1.68% | |||
| F | 3.88% | 10.20% | 9.26% | 5.77% | 5.98% | 5.06% 01/19/2010 | 57.24 | 0.53% | |||
| T6 | 3.68% | 8.91% | 8.00% | 4.55% | 4.76% | 3.85% 01/19/2010 | 57.24 | 1.69% | |||
| T8 | 3.70% | 8.95% | 8.04% | 4.60% | 4.80% | 3.88% 01/19/2010 | 57.24 | 1.65% | |||
| A | 2.23% | 12.98% | 11.21% | 9.59% | 8.24% | 7.01% 12/01/1989 | 607.02 | 2.53% | |||
| F | 2.50% | 14.90% | 13.08% | 11.44% | 9.88% | 7.47% 02/11/2000 | 607.02 | 0.88% | |||
| P | 2.30% | 13.46% | 11.66% | 10.04% | 8.62% | 7.26% 08/08/2014 | 607.02 | 2.14% | |||
| T4 | 2.27% | 13.29% | 11.49% | 9.85% | 8.47% | 6.11% 08/20/2007 | 607.02 | 2.28% | |||
| T6 | 2.24% | 13.11% | 11.33% | 9.73% | 8.39% | 6.02% 08/20/2007 | 607.02 | 2.41% | |||
| A | 3.82% | 7.96% | 8.20% | 3.45% | 3.44% | 3.50% 04/12/2012 | 25.65 | 2.15% | |||
| A | 4.46% | 14.51% | 8.21% | 2.02% | 3.36% | 0.84% 04/12/2012 | 25.65 | 2.15% | |||
| F | 4.04% | 9.37% | 9.59% | 4.80% | 4.71% | 4.73% 04/12/2012 | 25.65 | 0.87% | |||
| F | 4.68% | 15.98% | 9.60% | 3.36% | 4.62% | 2.05% 04/12/2012 | 25.65 | 0.87% | |||
| F4 | 4.03% | 9.05% | 9.49% | 4.75% | 4.68% | 5.01% 08/12/2013 | 25.65 | 0.82% | |||
| F6 | 4.03% | 9.33% | 9.57% | 4.77% | 4.69% | 4.99% 08/12/2013 | 25.65 | 0.89% | |||
| P | 3.83% | 8.13% | 8.38% | 3.62% | 3.62% | 3.69% 04/12/2012 | 25.65 | 1.98% | |||
| P | 4.47% | 14.69% | 8.40% | 2.19% | 3.54% | 1.03% 04/12/2012 | 25.65 | 1.98% | |||
| PT4 | 3.83% | 8.03% | 8.26% | 3.56% | 3.62% | 3.97% 08/12/2013 | 25.65 | 2.04% | |||
| PT6 | 3.83% | 8.08% | 8.30% | 3.57% | 3.64% | 3.99% 08/12/2013 | 25.65 | 2.05% | |||
| T4 | 3.81% | 7.89% | 8.13% | 3.38% | 3.39% | 3.73% 08/12/2013 | 25.65 | 2.22% | |||
| T6 | 3.81% | 7.90% | 8.14% | 3.39% | 3.39% | 3.75% 08/12/2013 | 25.65 | 2.21% | |||
Canadian equity |
|||||||||||
| A | 2.50% | 16.41% | 13.69% | 13.17% | 11.06% | 6.56% 09/30/1997 | 81.07 | 2.74% | |||
| F | 2.77% | 18.32% | 15.55% | 15.04% | 12.54% | 6.53% 11/01/2000 | 81.07 | 1.10% | |||
| P | 2.57% | 16.95% | 14.20% | 13.69% | 11.34% | 7.50% 06/30/2015 | 81.07 | 2.26% | |||
| T4 | 2.50% | 16.39% | 13.68% | 13.14% | 10.98% | 3.98% 08/20/2007 | 81.07 | 2.75% | |||
| A | 2.52% | 16.48% | 13.74% | 13.22% | 10.94% | 5.53% 10/22/1999 | 346.23 | 2.64% | |||
| F | 2.77% | 18.32% | 15.52% | 14.99% | 12.52% | 7.02% 02/11/2000 | 346.23 | 1.10% | |||
| O | 2.94% | 19.51% | 16.72% | 16.19% | 13.79% | 8.59% 01/27/2014 | 346.23 | 0.10% | |||
| SC | 2.64% | 17.35% | 14.58% | 14.07% | 11.73% | 8.93% 09/01/1981 | 346.23 | 1.92% | |||
| A | 6.95% | 27.04% | 16.25% | 13.29% | 10.84% | 6.95% 04/16/2007 | 245.55 | 2.59% | |||
| F | 7.24% | 29.22% | 18.25% | 15.25% | 12.58% | 8.45% 04/16/2007 | 245.55 | 0.89% | |||
| P | 7.02% | 27.52% | 16.69% | 13.72% | 11.24% | 9.64% 12/07/2012 | 245.55 | 2.21% | |||
| PT4 | 7.01% | 27.49% | 16.66% | 13.69% | 11.20% | 8.76% 11/15/2013 | 245.55 | 2.22% | |||
| PT6 | 7.03% | 27.58% | 16.72% | 13.76% | 11.30% | 8.85% 11/15/2013 | 245.55 | 2.18% | |||
| PT8 | 7.03% | 27.57% | 16.74% | 13.77% | -- | 9.33% 11/21/2017 | 245.55 | 2.16% | |||
| PTF | 7.27% | 29.34% | 18.36% | 15.34% | 12.82% | 10.10% 11/24/2014 | 245.55 | 0.79% | |||
| T4 | 6.96% | 27.04% | 16.27% | 13.33% | 10.83% | 6.96% 04/16/2007 | 245.55 | 2.57% | |||
| T6 | 6.96% | 27.09% | 16.29% | 13.35% | 10.91% | 7.11% 04/16/2007 | 245.55 | 2.52% | |||
| T8 | 6.94% | 26.97% | 16.18% | 13.25% | 10.84% | 7.03% 04/16/2007 | 245.55 | 2.61% | |||
| A | 6.06% | 26.43% | 20.55% | 15.97% | 10.08% | 8.72% 12/31/1994 | 332.73 | 2.76% | |||
| F | 6.34% | 28.60% | 22.61% | 17.97% | 11.81% | 8.01% 11/01/2000 | 332.73 | 1.06% | |||
| P | 6.15% | 27.10% | 21.17% | 16.57% | 10.60% | 9.68% 06/30/2015 | 332.73 | 2.22% | |||
| PTF | 6.53% | 29.64% | 23.16% | 18.40% | 12.29% | 11.35% 11/26/2015 | 332.73 | 0.79% | |||
| T4 | 6.08% | 26.65% | 20.97% | 16.31% | 10.32% | 7.91% 08/14/2008 | 332.73 | 2.52% | |||
| T6 | 6.07% | 26.62% | 20.71% | 16.10% | 10.17% | 7.88% 08/14/2008 | 332.73 | 2.61% | |||
| T8 | 6.09% | 26.72% | 20.83% | 16.21% | 10.35% | 8.00% 08/14/2008 | 332.73 | 2.47% | |||
| A | 6.10% | 26.86% | 20.81% | 16.13% | 10.28% | 8.56% 01/23/1990 | 281.32 | 2.50% | |||
| F | 6.34% | 28.64% | 22.54% | 17.82% | 11.80% | 8.07% 11/01/2000 | 281.32 | 1.12% | |||
| A | 4.14% | 23.53% | 15.98% | 14.45% | 9.57% | 6.82% 10/29/2001 | 25.02 | 2.48% | |||
| F | 4.36% | 25.20% | 17.53% | 15.98% | 10.79% | 7.95% 10/29/2001 | 25.02 | 1.14% | |||
| P | 4.18% | 23.82% | 16.23% | 14.71% | 9.70% | 8.34% 11/26/2015 | 25.02 | 2.24% | |||
| PTF | 4.44% | 25.66% | 17.94% | 16.38% | 11.31% | 8.26% 11/24/2014 | 25.02 | 0.79% | |||
| A | 4.19% | 23.98% | 16.33% | 15.47% | 10.71% | 8.00% 09/01/1988 | 569.93 | 2.20% | |||
| F | 4.38% | 25.38% | 17.64% | 16.77% | 11.80% | 8.84% 02/11/2000 | 569.93 | 1.07% | |||
| P | 4.21% | 24.06% | 16.39% | 15.53% | 10.73% | 8.40% 11/15/2013 | 569.93 | 2.14% | |||
| PTF | 4.42% | 25.74% | 17.97% | 17.10% | 12.21% | 10.98% 11/26/2015 | 569.93 | 0.80% | |||
| A | 2.54% | 16.68% | 13.91% | 13.40% | 11.06% | 7.02% 11/23/1992 | 449.57 | 2.50% | |||
| F | 2.77% | 18.34% | 15.52% | 15.01% | 12.54% | 7.19% 02/11/2000 | 449.57 | 1.10% | |||
| T4 | 2.52% | 16.69% | 13.93% | 13.43% | 11.13% | 4.97% 08/20/2007 | 449.57 | 2.52% | |||
Dividend income |
|||||||||||
| A | 10.08% | 34.47% | 17.09% | 14.35% | 10.43% | 9.03% 11/16/2009 | 384.73 | 1.82% | |||
| F | 10.29% | 36.04% | 18.46% | 15.69% | 11.72% | 10.30% 11/16/2009 | 384.73 | 0.65% | |||
| A | 8.74% | 14.61% | 12.68% | 10.49% | 9.13% | 7.06% 01/19/2010 | 33.93 | 1.66% | |||
| F | 8.94% | 15.94% | 14.00% | 11.78% | 10.40% | 8.29% 01/19/2010 | 33.93 | 0.50% | |||
Fixed income |
|||||||||||
| A | 1.10% | 3.63% | 5.43% | 2.20% | 2.11% | 2.17% 01/19/2010 | 188.28 | 1.00% | |||
| F | 1.19% | 4.27% | 6.07% | 2.82% | 2.73% | 2.79% 01/19/2010 | 188.28 | 0.39% | |||
| A | 1.87% | 2.50% | 4.97% | 0.08% | 1.81% | 4.53% 12/05/1994 | 347.34 | 1.44% | |||
| F | 1.99% | 3.27% | 5.74% | 0.83% | 2.39% | 4.16% 02/11/2000 | 347.34 | 0.69% | |||
| P | 1.89% | 2.63% | 5.09% | 0.21% | 1.87% | 2.22% 11/15/2013 | 347.34 | 1.30% | |||
| PTF | 2.03% | 3.48% | 5.94% | 1.01% | 2.63% | 2.72% 11/24/2014 | 347.34 | 0.51% | |||
| A | 2.33% | 2.84% | 5.62% | 0.42% | 1.66% | 2.24% 09/07/2010 | 32.61 | 1.10% | |||
| F | 2.43% | 3.46% | 6.27% | 1.04% | 2.28% | 2.87% 09/07/2010 | 32.61 | 0.49% | |||
| F4 | 2.43% | 3.47% | 6.27% | 1.05% | 2.29% | 2.67% 08/12/2013 | 32.61 | 0.49% | |||
| F6 | 2.43% | 3.46% | 6.26% | 1.03% | 2.28% | 2.65% 08/12/2013 | 32.61 | 0.49% | |||
| T4 | 2.34% | 2.89% | 5.63% | 0.42% | 1.66% | 2.03% 08/12/2013 | 32.61 | 1.10% | |||
| T6 | 2.33% | 2.83% | 5.61% | 0.41% | 1.64% | 2.00% 08/12/2013 | 32.61 | 1.11% | |||
| A | -1.16% | -0.67% | 4.61% | 3.55% | 3.22% | 2.64% 01/26/2005 | 63.61 | 1.65% | |||
| A | -0.54% | 5.37% | 4.62% | 2.12% | 3.13% | 2.14% 01/26/2005 | 63.61 | 1.65% | |||
| F | -1.05% | 0.07% | 5.36% | 4.28% | 3.86% | 3.26% 01/26/2005 | 63.61 | 0.93% | |||
| F | -0.43% | 6.12% | 5.37% | 2.85% | 3.78% | 2.76% 01/26/2005 | 63.61 | 0.93% | |||
| P | -1.12% | -0.50% | 4.78% | 3.71% | 3.35% | 3.03% 11/15/2013 | 63.61 | 1.49% | |||
| P | -0.51% | 5.53% | 4.79% | 2.28% | 3.27% | 0.82% 11/15/2013 | 63.61 | 1.49% | |||
| PTF | -0.90% | 0.88% | 6.39% | 4.96% | 4.24% | 3.95% 11/24/2014 | 63.61 | 0.90% | |||
| A | 1.17% | 2.45% | 3.78% | -0.28% | -- | 1.55% 05/26/2016 | 559.02 | 1.62% | |||
| F | 1.31% | 3.33% | 4.66% | 0.58% | -- | 2.34% 05/26/2016 | 559.02 | 0.77% | |||
| F4 | 1.32% | 3.42% | 4.78% | 0.66% | -- | 2.48% 06/08/2018 | 559.02 | 0.67% | |||
| P | 1.22% | 2.76% | 4.07% | 0.03% | -- | 1.85% 05/26/2016 | 559.02 | 1.33% | |||
| PTF | 1.31% | 3.34% | 4.68% | 0.60% | -- | 2.43% 05/26/2016 | 559.02 | 0.75% | |||
| A | 1.11% | 3.41% | 4.95% | 0.47% | 2.35% | 4.41% 12/05/1994 | 35.74 | 1.45% | |||
| F | 1.19% | 3.93% | 5.46% | 0.97% | 2.69% | 3.72% 02/11/2000 | 35.74 | 0.94% | |||
| PTF | 1.20% | 4.02% | 5.52% | 1.01% | 2.77% | 2.61% 11/26/2015 | 35.74 | 0.87% | |||
Fundamental Index® methodology |
|||||||||||
| A | 9.99% | 40.00% | 21.21% | 18.24% | 12.94% | 8.83% 11/16/2009 | 46.87 | 1.86% | |||
| F | 10.19% | 41.60% | 22.61% | 19.60% | 14.24% | 10.09% 11/16/2009 | 46.87 | 0.71% | |||
| A | 9.54% | 26.99% | 18.07% | 13.11% | 11.04% | 7.55% 01/19/2010 | 65.15 | 1.75% | |||
| F | 9.74% | 28.46% | 19.45% | 14.44% | 12.33% | 8.81% 01/19/2010 | 65.15 | 0.59% | |||
| F4 | 9.74% | 28.46% | 19.45% | 14.43% | -- | 15.69% 06/08/2020 | 65.15 | 0.59% | |||
| A | 5.44% | 16.09% | 15.06% | 11.15% | 10.89% | 10.16% 01/19/2010 | 74.05 | 1.72% | |||
| F | 5.64% | 17.46% | 16.41% | 12.46% | 12.19% | 11.45% 01/19/2010 | 74.05 | 0.56% | |||
Global equity |
|||||||||||
| A | 2.53% | 7.68% | 15.05% | 8.25% | 8.26% | 6.31% 10/22/1999 | 3,121.73 | 2.51% | |||
| A | 3.17% | 14.22% | 15.06% | 6.76% | 8.18% | 6.63% 10/22/1999 | 3,121.73 | 2.51% | |||
| F | 2.77% | 9.30% | 16.82% | 9.98% | 9.84% | 7.72% 02/11/2000 | 3,121.73 | 1.02% | |||
| F | 3.41% | 15.92% | 16.84% | 8.46% | 9.75% | 7.98% 02/11/2000 | 3,121.73 | 1.02% | |||
| H | 2.86% | 10.02% | 13.58% | 6.66% | 7.55% | 7.51% 10/13/2009 | 3,121.73 | 2.47% | |||
| O | 2.91% | 10.27% | 17.88% | 10.97% | 10.95% | 11.00% 01/27/2014 | 3,121.73 | 0.11% | |||
| P | 2.58% | 8.05% | 15.49% | 8.71% | 8.67% | 9.03% 11/15/2013 | 3,121.73 | 2.16% | |||
| P | 3.22% | 14.60% | 15.50% | 7.21% | 8.58% | 6.68% 11/15/2013 | 3,121.73 | 2.16% | |||
| PTF | 2.79% | 9.41% | 16.94% | 10.07% | 10.00% | 10.01% 11/24/2014 | 3,121.73 | 0.91% | |||
| PTF | 3.42% | 15.98% | 16.89% | 8.50% | 9.90% | 8.16% 11/24/2014 | 3,121.73 | 0.96% | |||
| SC | 2.66% | 8.52% | 15.99% | 9.19% | 9.18% | 11.01% 09/01/1981 | 3,121.73 | 1.73% | |||
| SC | 3.30% | 15.10% | 16.01% | 7.69% | 9.09% | 10.70% 09/01/1981 | 3,121.73 | 1.73% | |||
| T4 | 2.55% | 7.82% | 15.25% | 8.48% | 8.48% | 6.37% 08/20/2007 | 3,121.73 | 2.35% | |||
| T6 | 2.54% | 7.81% | 15.23% | 8.47% | 8.49% | 6.28% 08/20/2007 | 3,121.73 | 2.39% | |||
| T8 | 2.53% | 7.79% | 15.21% | 8.46% | 8.48% | 6.28% 08/20/2007 | 3,121.73 | 2.40% | |||
| A | 5.42% | 11.85% | 15.83% | 8.48% | 8.36% | 5.74% 04/16/2007 | 730.51 | 2.56% | |||
| A | 6.07% | 18.63% | 15.85% | 6.98% | 8.27% | 6.41% 12/07/2012 | 730.51 | 2.56% | |||
| F | 5.71% | 13.78% | 17.86% | 10.37% | 10.07% | 7.27% 04/16/2007 | 730.51 | 0.87% | |||
| F | 6.37% | 20.68% | 17.87% | 8.85% | 9.98% | 8.02% 12/07/2012 | 730.51 | 0.87% | |||
| F4 | 5.71% | 13.78% | 17.85% | 10.35% | 10.06% | 9.85% 08/08/2014 | 730.51 | 0.87% | |||
| F6 | 5.71% | 13.80% | 17.87% | 10.38% | 10.11% | 9.90% 08/08/2014 | 730.51 | 0.86% | |||
| FH | 5.83% | 13.90% | 15.37% | 7.84% | -- | 7.60% 06/06/2016 | 730.51 | 0.83% | |||
| H | 5.58% | 11.86% | 13.45% | 6.09% | -- | 6.09% 06/06/2016 | 730.51 | 2.60% | |||
| P | 5.49% | 12.30% | 16.31% | 8.91% | 8.79% | 9.46% 12/07/2012 | 730.51 | 2.19% | |||
| P | 6.14% | 19.11% | 16.32% | 7.41% | 8.70% | 6.85% 12/07/2012 | 730.51 | 2.19% | |||
| PH | 5.54% | 12.00% | 13.61% | 6.40% | -- | 6.44% 06/06/2016 | 730.51 | 2.43% | |||
| PT4 | 5.50% | 12.34% | 16.34% | 8.94% | 8.85% | 8.58% 11/15/2013 | 730.51 | 2.15% | |||
| PT6 | 5.50% | 12.36% | 16.37% | 8.97% | 8.85% | 8.59% 11/15/2013 | 730.51 | 2.14% | |||
| PT8 | 5.49% | 12.32% | 16.33% | 8.94% | -- | 7.39% 11/21/2017 | 730.51 | 2.16% | |||
| PTF | 5.71% | 13.79% | 17.87% | 10.38% | 10.22% | 9.86% 11/24/2014 | 730.51 | 0.86% | |||
| T4 | 5.44% | 11.97% | 15.96% | 8.60% | 8.48% | 5.87% 04/16/2007 | 730.51 | 2.46% | |||
| T6 | 5.43% | 11.88% | 15.88% | 8.53% | 8.44% | 5.85% 04/16/2007 | 730.51 | 2.52% | |||
| T8 | 5.41% | 11.76% | 15.81% | 8.47% | 8.38% | 5.81% 04/16/2007 | 730.51 | 2.58% | |||
| A | 2.36% | 12.54% | 15.52% | -- | -- | 15.48% 11/17/2022 | 146.54 | 2.31% | |||
| F | 2.55% | 13.92% | 16.96% | -- | -- | 16.94% 11/17/2022 | 146.54 | 1.02% | |||
| P | 2.38% | 12.73% | 15.72% | -- | -- | 15.67% 11/17/2022 | 146.54 | 2.09% | |||
| A | 7.00% | 8.26% | 2.79% | -7.56% | -0.41% | 2.00% 06/11/2007 | 33.96 | 2.97% | |||
| A | 7.67% | 14.82% | 2.80% | -8.83% | -0.49% | 0.26% 06/11/2007 | 33.96 | 2.97% | |||
| F | 7.32% | 10.33% | 4.72% | -5.80% | 1.28% | 3.50% 06/11/2007 | 33.96 | 1.10% | |||
| F | 7.99% | 17.02% | 4.74% | -7.10% | 1.19% | 1.87% 06/11/2007 | 33.96 | 1.10% | |||
| P | 7.08% | 8.75% | 3.28% | -7.06% | 0.16% | 3.29% 12/07/2012 | 33.96 | 2.46% | |||
| P | 7.75% | 15.34% | 3.29% | -8.34% | 0.08% | 0.82% 12/07/2012 | 33.96 | 2.46% | |||
| PTF | 7.34% | 10.42% | 4.84% | -5.71% | 1.57% | 1.25% 11/24/2014 | 33.96 | 0.98% | |||
| PTF | 8.12% | 18.07% | 5.63% | -6.60% | 1.76% | -0.28% 11/24/2014 | 33.96 | 0.96% | |||
| A | -3.94% | 1.85% | 16.06% | 1.49% | 6.91% | 4.41% 05/25/2001 | 319.01 | 2.76% | |||
| A | -3.35% | 8.03% | 16.07% | 0.09% | 6.82% | 4.94% 05/25/2001 | 319.01 | 2.76% | |||
| F | -3.69% | 3.56% | 17.95% | 3.18% | 8.48% | 5.82% 05/25/2001 | 319.01 | 1.09% | |||
| F | -3.09% | 9.85% | 17.96% | 1.76% | 8.39% | 6.36% 05/25/2001 | 319.01 | 1.09% | |||
| FH | -3.35% | 5.15% | 16.54% | 2.25% | 7.91% | 8.67% 07/29/2011 | 319.01 | 1.12% | |||
| H | -3.57% | 3.68% | 14.93% | 0.99% | 6.60% | 7.20% 10/13/2009 | 319.01 | 2.50% | |||
| P | -3.86% | 2.42% | 16.65% | 2.03% | 7.37% | 9.19% 07/29/2011 | 319.01 | 2.19% | |||
| P | -3.26% | 8.63% | 16.67% | 0.63% | 7.28% | 5.51% 08/08/2014 | 319.01 | 2.19% | |||
| PH | -3.46% | 4.04% | 15.37% | 1.32% | 6.93% | 7.70% 07/29/2011 | 319.01 | 2.12% | |||
| PTF | -3.67% | 3.69% | 18.13% | 3.33% | 8.82% | 7.76% 11/26/2015 | 319.01 | 0.97% | |||
| T4 | -3.91% | 2.07% | 16.25% | 1.72% | 7.09% | 6.14% 08/14/2008 | 319.01 | 2.49% | |||
| T6 | -3.89% | 2.22% | 16.41% | 1.82% | 7.17% | 6.23% 08/14/2008 | 319.01 | 2.39% | |||
| T8 | -3.89% | 2.25% | 16.42% | 1.84% | 7.20% | 6.18% 08/14/2008 | 319.01 | 2.37% | |||
| A | -3.94% | 1.92% | 16.09% | 1.62% | 7.09% | 7.48% 05/01/1989 | 1,214.38 | 2.64% | |||
| A | -3.34% | 8.10% | 16.11% | 0.22% | 7.01% | 7.07% 05/01/1989 | 1,214.38 | 2.64% | |||
| F | -3.70% | 3.55% | 17.92% | 3.16% | 8.60% | 6.69% 02/11/2000 | 1,214.38 | 1.08% | |||
| F | -3.10% | 9.82% | 17.93% | 1.74% | 8.51% | 6.94% 02/11/2000 | 1,214.38 | 1.08% | |||
| H | -3.54% | 3.67% | 14.98% | 1.01% | 6.68% | 7.30% 10/13/2009 | 1,214.38 | 2.45% | |||
| P | -3.26% | 8.64% | -- | -- | -- | 12.20% 06/14/2023 | 1,214.38 | -- | |||
| P | -3.86% | 2.43% | -- | -- | -- | 13.14% 06/14/2023 | 1,214.38 | 2.15% | |||
| T4 | -3.91% | 2.18% | 16.37% | 1.78% | 7.25% | 5.30% 08/20/2007 | 1,214.38 | 2.41% | |||
| T6 | -3.89% | 2.22% | 16.41% | 1.83% | 7.27% | 5.30% 08/20/2007 | 1,214.38 | 2.36% | |||
| T8 | -3.90% | 2.22% | 16.37% | 1.82% | 7.25% | 5.23% 08/20/2007 | 1,214.38 | 2.40% | |||
International equity |
|||||||||||
| A | 13.64% | 35.67% | 13.06% | -3.99% | 4.65% | 2.64% 01/12/2011 | 55.74 | 2.76% | |||
| F | 13.91% | 37.76% | 14.82% | -2.49% | 6.18% | 4.04% 01/12/2011 | 55.74 | 1.22% | |||
| F | 14.63% | 46.12% | 14.84% | -3.83% | -- | 2.89% 01/12/2011 | 55.74 | 1.22% | |||
| P | 13.67% | 35.87% | 13.25% | -3.81% | 4.87% | 3.61% 06/30/2015 | 55.74 | 2.61% | |||
| PTF | 13.94% | 37.94% | 14.96% | -2.37% | 6.39% | 5.57% 11/24/2014 | 55.74 | 1.09% | |||
| PTF | 14.87% | 47.96% | 15.49% | -3.59% | 6.13% | 3.65% 11/24/2014 | 55.74 | 1.09% | |||
| A | 13.43% | 34.86% | 12.64% | -4.40% | 2.69% | 2.32% 09/30/1994 | 39.35 | 2.90% | |||
| A | 14.14% | 43.04% | 12.65% | -5.72% | 2.60% | 2.27% 09/30/1994 | 39.35 | 2.90% | |||
| F | 13.72% | 37.11% | 14.54% | -2.75% | 4.37% | 2.18% 02/11/2000 | 39.35 | 1.23% | |||
| F | 14.43% | 45.43% | 14.55% | -4.09% | 4.29% | 2.42% 02/11/2000 | 39.35 | 1.23% | |||
| PTF | 13.75% | 37.32% | 14.73% | -2.59% | 4.60% | 4.20% 11/24/2014 | 39.35 | 1.07% | |||
| PTF | 14.66% | 47.18% | 15.94% | -7.77% | 2.30% | 0.55% 11/24/2014 | 39.35 | 1.07% | |||
| A | 5.17% | 9.19% | 7.97% | 2.54% | 4.71% | 3.24% 07/10/2000 | 182.64 | 2.93% | |||
| A | 5.82% | 15.80% | 7.98% | 1.12% | 4.62% | 3.56% 07/10/2000 | 182.64 | 2.93% | |||
| F | 5.47% | 11.17% | 9.89% | 4.38% | 6.42% | 5.27% 11/01/2000 | 182.64 | 1.13% | |||
| F | 6.12% | 17.90% | 9.90% | 2.95% | 6.34% | 7.39% 11/01/2000 | 182.64 | 1.13% | |||
| FH | 5.49% | 10.33% | 8.80% | 4.53% | -- | 6.80% 06/06/2016 | 182.64 | 1.02% | |||
| H | 5.22% | 8.90% | 7.28% | 3.03% | -- | 5.13% 06/06/2016 | 182.64 | 2.51% | |||
| P | 5.25% | 9.68% | 8.45% | 3.06% | 5.25% | 6.84% 07/29/2011 | 182.64 | 2.43% | |||
| P | 5.90% | 16.33% | 8.46% | 1.64% | 5.17% | 3.36% 08/08/2014 | 182.64 | 2.43% | |||
| PH | 5.25% | 9.03% | 7.48% | 3.19% | -- | 5.51% 06/06/2016 | 182.64 | 2.33% | |||
| PTF | 5.49% | 11.33% | 10.05% | 4.54% | 6.70% | 6.66% 11/24/2014 | 182.64 | 0.97% | |||
| PTF | 6.15% | 18.10% | 10.03% | 3.11% | 6.94% | 5.18% 11/24/2014 | 182.64 | 0.98% | |||
| A | 5.11% | 9.01% | 7.76% | 2.40% | 4.56% | 6.17% 08/24/2009 | 21.68 | 2.90% | |||
| F | 5.40% | 10.86% | 9.59% | 4.14% | 6.25% | 7.77% 08/24/2009 | 21.68 | 1.23% | |||
| A | 9.02% | 21.34% | 12.96% | 6.96% | 5.18% | 1.75% 11/01/2000 | 12.87 | 2.96% | |||
| A | 9.71% | 28.69% | 12.98% | 5.49% | 5.10% | 2.20% 11/01/2000 | 12.87 | 2.96% | |||
| F | 9.34% | 23.53% | 15.01% | 8.91% | 6.92% | 3.36% 11/01/2000 | 12.87 | 1.17% | |||
| F | 10.02% | 31.01% | 15.02% | 7.41% | 6.83% | 6.46% 11/01/2000 | 12.87 | 1.17% | |||
| F6 | 9.36% | 23.73% | 15.27% | 9.10% | -- | 6.01% 11/21/2017 | 12.87 | 1.00% | |||
| P | 9.12% | 22.05% | 13.63% | 7.59% | 5.78% | 5.90% 08/08/2014 | 12.87 | 2.37% | |||
| PTF | 9.38% | 23.78% | 15.26% | 9.16% | 7.28% | 7.54% 11/24/2014 | 12.87 | 0.96% | |||
| PTF | 10.06% | 31.21% | 15.31% | 7.75% | 7.29% | 6.00% 11/24/2014 | 12.87 | 0.96% | |||
| A | 9.11% | 21.49% | 13.45% | 3.02% | 5.49% | 5.96% 11/03/1997 | 223.08 | 2.86% | |||
| A | 9.79% | 28.85% | 13.46% | 1.60% | 5.41% | 6.08% 11/03/1997 | 223.08 | 2.86% | |||
| F | 9.42% | 23.74% | 15.49% | 4.83% | 7.12% | 6.60% 02/11/2000 | 223.08 | 1.10% | |||
| F | 10.10% | 31.24% | 15.51% | 3.39% | 7.03% | 6.85% 02/11/2000 | 223.08 | 1.10% | |||
| P | 9.21% | 22.22% | 14.11% | 3.59% | 6.00% | 6.48% 11/15/2013 | 223.08 | 2.29% | |||
| P | 9.90% | 29.64% | 14.12% | 2.16% | 5.91% | 4.19% 11/15/2013 | 223.08 | 2.29% | |||
| PTF | 9.44% | 23.88% | 15.63% | 4.96% | 7.38% | 7.84% 11/24/2014 | 223.08 | 0.97% | |||
| PTF | 10.19% | 32.51% | 16.68% | 3.25% | 7.29% | 6.04% 11/24/2014 | 223.08 | 0.96% | |||
| A | -0.02% | 3.18% | 7.20% | -4.71% | 3.47% | 6.46% 08/09/2011 | 85.99 | 2.84% | |||
| F | 0.26% | 4.95% | 8.99% | -3.07% | 5.12% | 8.05% 08/09/2011 | 85.99 | 1.14% | |||
| F | 0.88% | 11.31% | 9.01% | -4.41% | -- | 2.02% 08/09/2011 | 85.99 | 1.14% | |||
| P | 0.05% | 3.59% | 7.59% | -4.24% | 4.00% | 3.69% 06/20/2006 | 85.99 | 2.37% | |||
| PTF | 0.28% | 5.13% | 9.15% | -2.92% | 5.42% | 4.42% 11/26/2015 | 85.99 | 0.97% | |||
| A | 0.01% | 3.12% | 7.05% | -4.72% | 3.72% | 3.20% 10/22/1999 | 172.68 | 2.84% | |||
| A | 0.62% | 9.37% | 7.06% | -6.04% | 3.63% | 3.51% 10/22/1999 | 172.68 | 2.84% | |||
| F | 0.29% | 4.96% | 8.85% | -3.15% | 5.31% | 4.60% 02/11/2000 | 172.68 | 1.22% | |||
| F | 0.91% | 11.32% | 8.86% | -4.49% | 5.23% | 4.84% 02/11/2000 | 172.68 | 1.22% | |||
Money market |
|||||||||||
| A | 0.17% | 1.36% | 2.71% | 1.93% | 1.12% | 1.47% 09/27/1996 | 120.23 | 1.27% | |||
| DCA | 0.18% | 1.41% | 2.77% | 1.97% | 1.13% | 0.67% 01/26/2009 | 120.23 | 1.25% | |||
| Default | 0.34% | 2.48% | 3.84% | 2.81% | 1.95% | 1.51% 01/26/2009 | 120.23 | 0.17% | |||
| F | 0.21% | 1.63% | 2.99% | 2.14% | -- | 1.88% 06/08/2020 | 120.23 | 1.00% | |||
| FDCA | 0.21% | 1.61% | 2.99% | 2.14% | -- | 1.88% 06/08/2020 | 120.23 | 1.01% | |||
Sector |
|||||||||||
| A | 10.08% | 6.14% | 4.80% | 2.73% | 1.54% | 2.38% 11/08/2007 | 40.34 | 2.98% | |||
| F | 10.39% | 8.02% | 6.66% | 4.57% | 3.21% | 3.82% 11/08/2007 | 40.34 | 1.21% | |||
| PTF | 10.41% | 8.11% | 6.96% | 4.88% | 3.59% | 4.37% 11/24/2014 | 40.34 | 1.02% | |||
| PTF | 11.13% | 14.87% | 6.87% | 3.32% | 3.43% | 2.55% 11/24/2014 | 40.34 | 1.02% | |||
US Equity |
|||||||||||
| A | -5.18% | 1.41% | 21.86% | 8.28% | 11.47% | 14.07% 05/25/2001 | 441.58 | 2.67% | |||
| A | -4.59% | 7.55% | 21.87% | 6.79% | 11.38% | 11.49% 05/25/2001 | 441.58 | 2.67% | |||
| F | -4.92% | 3.11% | 23.90% | 10.11% | 13.20% | 15.84% 05/25/2001 | 441.58 | 1.04% | |||
| F | -4.33% | 9.37% | 23.91% | 8.59% | 13.11% | 13.22% 05/25/2001 | 441.58 | 1.04% | |||
| FH | -4.53% | 7.06% | 22.50% | 7.97% | 12.31% | 12.92% 07/29/2011 | 441.58 | 1.03% | |||
| H | -4.73% | 5.50% | 20.74% | 6.24% | 10.82% | 11.31% 10/13/2009 | 441.58 | 2.44% | |||
| P | -5.10% | 1.97% | 22.50% | 8.87% | 12.04% | 14.70% 07/29/2011 | 441.58 | 2.16% | |||
| P | -4.51% | 8.15% | 22.52% | 7.37% | 11.95% | 10.09% 08/08/2014 | 441.58 | 2.16% | |||
| PH | -4.75% | 5.75% | 20.97% | 6.46% | 11.15% | 11.76% 07/29/2011 | 441.58 | 2.19% | |||
| PTF | -4.88% | 3.37% | 24.22% | 10.39% | 13.58% | 12.94% 11/24/2014 | 441.58 | 0.79% | |||
| PTF | -4.29% | 9.64% | 24.23% | 9.02% | 13.47% | 11.06% 11/24/2014 | 441.58 | 0.79% | |||
| A | -5.15% | 1.63% | 22.02% | 8.44% | 11.61% | 7.74% 10/22/1999 | 653.12 | 2.50% | |||
| A | -4.55% | 7.79% | 22.03% | 6.94% | 11.52% | 7.95% 10/22/1999 | 653.12 | 2.50% | |||
| F | -4.94% | 3.04% | 23.75% | 9.99% | 13.17% | 8.83% 02/11/2000 | 653.12 | 1.12% | |||
| F | -4.35% | 9.29% | 23.76% | 8.48% | 13.08% | 9.08% 02/11/2000 | 653.12 | 1.12% | |||
| O | -4.80% | 4.02% | 25.07% | 11.17% | 14.40% | 14.71% 01/27/2014 | 653.12 | 0.17% | |||
| A | 6.44% | 7.50% | 10.31% | 6.63% | 7.96% | 8.16% 08/29/2002 | 119.69 | 2.94% | |||
| A | 7.10% | 14.02% | 10.33% | 5.16% | 7.87% | 8.77% 08/29/2002 | 119.69 | 2.94% | |||
| F | 6.74% | 9.47% | 12.34% | 8.60% | 9.80% | 9.99% 08/29/2002 | 119.69 | 1.12% | |||
| F | 7.41% | 16.11% | 12.35% | 7.10% | 9.71% | 10.61% 08/29/2002 | 119.69 | 1.12% | |||
| P | 6.53% | 8.09% | 10.93% | 7.23% | 8.53% | 8.55% 11/15/2013 | 119.69 | 2.33% | |||
| P | 7.19% | 14.64% | 10.94% | 5.75% | 8.44% | 6.21% 11/15/2013 | 119.69 | 2.33% | |||
| PTF | 6.77% | 9.65% | 12.51% | 8.75% | 10.07% | 9.03% 11/24/2014 | 119.69 | 0.96% | |||
| PTF | 7.44% | 16.30% | 12.51% | 7.22% | 12.17% | 9.10% 11/24/2014 | 119.69 | 0.96% | |||
| A | -1.53% | 16.04% | 24.76% | 11.78% | -- | 10.71% 01/28/2021 | 65.98 | 1.47% | |||
| F | -1.35% | 17.39% | 26.20% | 13.08% | -- | 12.00% 01/28/2021 | 65.98 | 0.31% | |||
| PTF | -1.35% | 17.44% | 26.34% | 13.20% | -- | 12.12% 01/28/2021 | 65.98 | 0.34% | |||
| A | 0.07% | 14.66% | 18.63% | 12.08% | -- | 11.66% 01/28/2021 | 52.17 | 1.47% | |||
| F | 0.25% | 16.04% | 20.05% | 13.43% | -- | 13.00% 01/28/2021 | 52.17 | 0.28% | |||
| PTF | 0.24% | 16.00% | 20.09% | 13.49% | -- | 13.06% 01/28/2021 | 52.17 | 0.28% | |||
1
On November 20, 2013, the Fund’s investment strategies and portfolio advisor were changed. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment strategies and portfolio advisor been in place during that period.
2
Series ACAP, Series T4CAP, Series T6CAP and Series T8CAP of Invesco Diversified Yield Class are currently closed to new investors; however, existing investors may continue to buy Series ACAP, Series T4CAP, Series T6CAP and Series T8CAP shares of Invesco Diversified Yield Class in an account that already holds shares of those series of the Fund, or, by direct request to the Manager, in a new account.
3
On March 24, 2025, Invesco FTSE RAFI Canadian Index ETF Class was renamed Invesco RAFI Canadian Index ETF Class. Invesco RAFI Canadian Index ETF Class changed its investment objectives and strategies on March 24 , 2025. The performance of this ETF for the period prior to this date would have been different had the current investment objectives and strategies been in place during that period.
4
On March 24, 2025, Invesco FTSE RAFI Global+ ETF Fund was renamed Invesco RAFI Global+ ETF Fund.
5
On March 24, 2025, Invesco FTSE RAFI U.S ETF Fund was renamed Invesco RAFI U.S. ETF Fund.
6
Effective January 19, 2018, the investment strategy for this Fund was changed. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in effect during that period.
7
Effective July 27, 2018, the investment objectives and strategies of the Fund were changed. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in effect during that period.
8
The strategic allocations of the Portfolio were set on December 4 2024, at which time the portfolio management team began transitioning the Portfolio towards these strategic allocations, subject to any tactical over- or underweighting, as applicable. However, Invesco Canada Ltd. may, in its sole discretion, based in part upon the asset allocation services provided by the Invesco Global Asset Allocation team, change the strategic allocations and/or remove underlying Funds to meet the objectives of the Portfolio set out in the simplified prospectus for the Portfolio. Investor notice is not required.
9
On May 27, 2022, the DSC / LL / LL4 purchase options were closed to new purchases. You may make a permitted switch into or from another Invesco Canada Fund under the same purchase option.
10
The mutual fund described above invests in securities of BESG. The expenses and performance of the ETF and the mutual fund will differ. Invesco ESG Canadian Core Plus Bond ETF Fund changed its investment objectives and strategies on October 30, 2020. Under the previous objectives and strategies, the Fund did not apply any environmental, social or governance (ESG) criteria to their investments. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in effect during that period.
11
Series SC US$ units of Invesco Global Companies Fund was closed to new investors effective March 22, 2024. Only existing investors in Series SC units of the Fund may continue to buy Series SC units of the Fund in an account that already holds such Series SC units or, by direct request to the Manager, in a new account.
12
Series SC units of Invesco Global Companies Fund was closed to new investors effective March 22, 2024. Only existing investors in Series SC units of the Fund may continue to buy Series SC units of the Fund in an account that already holds such Series SC units or, by direct request to the Manager, in a new account.
13
Series SC units of Invesco Income Growth Fund was closed to new investors effective March 22, 2024. Only existing investors in Series SC units of the Fund may continue to buy Series SC units of the Fund in an account that already holds such Series SC units or, by direct request to the Manager, in a new account.
14
Series SC units of Invesco Canadian Fund was closed to new investors effective March 22, 2024. Only existing investors in Series SC units of the Fund may continue to buy Series SC units of the Fund in an account that already holds such Series SC units or, by direct request to the Manager, in a new account.
15
This Fund invests in securities of Invesco S&P 500 ESG Index ETF Fund (the “ETF”). The expenses and performance of the ETF and this Fund will differ.
16
Effective November 5, 2024, the investment strategy for this Fund was changed. On July 30, 2021, the Fund's investment strategies were changed and on July 27, 2018, the Fund's investment objectives and strategies were changed. The performance of this Fund for the period prior to these dates would have been different had the current investment objectives and strategies been in place during that period.
17
On July 27, 2023 Invesco Global Dividend ESG ETF Fund changed its investment objectives and strategies. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in effect during that period.
18
On July 27, 2018, the investment objectives and strategies of the Fund were changed. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment strategies been in place during that period.
19
On June 8, 2018, Invesco Canadian Core Plus Bond Fund changed its investment strategies The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in place during that period.
20
Invesco ESG Canadian Core Plus Bond ETF Fund changed its investment objectives and strategies on October 30, 2020. Under its previous objectives and strategies, the Fund did not apply any environmental, social or governance (ESG) criteria to its investments. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in effect during that period.
21
The Fund’s investment strategies and portfolio advisor were changed on March 1, 2021. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment strategies and portfolio advisor been in place during that period.
22
Invesco Global Opportunities Class investment objectives were changed on May 3, 2021. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment objectives and strategies been in place during that period.
23
Effective August 21, 2020, Invesco Developing Markets Fund changed its investment objectives and strategies. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in place during that period.
24
Effective November 28, 2022, Invesco EQV European Equity Fund changed its investment strategies. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in place during that period.
25
On October 15, 2020, the Fund’s investment strategies and portfolio advisor were changed. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment strategies and portfolio advisor been in place during that period.
26
On August 5, 2011, Trimark Global Health Sciences Class, Trimark U.S. Equity Private Pool and Trimark U.S. Equity Private Pool – Currency Neutral were merged into this Fund. Since inception performance is shown only from the date of this material change. On July 27, 2023 Invesco U.S. Companies Class changed its name to Invesco American Franchise Class.
27
On July 27, 2018 the investment objectives and strategies of the Fund changed. The performance of this Fund for the period prior to this date would have been different had the current investment strategies and portfolio advisor been in place during that period.
28
The mutual fund described above invests in securities of QQQM. The expenses and performance of the ETF and the mutual fund will differ.
29
This Fund invests in securities of Invesco S&P 500 ESG Index ETF (ESG). The expenses and performance of the ETF and this Fund will differ.
30
Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.
31
On July 30, 2025, Invesco EQV European Equity Fund changed its name to Invesco European Equity Fund.
32
On July 30, 2025, Invesco EQV European Equity Class changed its name to Invesco European Equity Class.
33
Invesco Pure Canadian Equity Fund’s investment strategies were changed on July 30, 2021. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment strategies and portfolio advisor been in place during that period.
34
Effective November 5, 2024, Invesco Unconstrained Bond Fund changed its investment strategies, effective July 27, 2018, the Fund's investment objectives and strategies were changed. The performance of this Fund for the period prior to these dates would have been different had the current investment objectives and strategies been in place during that period. On November 5, 2024, Invesco Active Multi-Sector Credit Fund changed its name to Invesco Unconstrained Bond Fund.
35
Effective November 3, 2023, the investment strategies of the Fund were changed. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in place during that period.
36
On July 27, 2023, Invesco Global Dividend Achievers ETF Fund was renamed Invesco Global Dividend ESG ETF Fund changed its investment objectives and strategies. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in effect during that period.
37
Effective August 21, 2020 the Fund’s investment objectives and strategies were changed. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in place during that period. On July 27, 2023, Invesco Emerging Markets Fund was renamed Invesco Developing Markets Fund.
38
On June 23, 2025, the Fund's subadvsior and portfolio manager team were changed. The performance of this Fund for the period prior to this date would have been different had the current subadvsior and portfolio manager team been in place during that period.
The Portfolio managers are part of Invesco Asset Management Limited which is an affiliate of Invesco Canada Ltd. and the subadvisor of the fund. Invesco Asset Management Limited and Invesco Canada Ltd. are indirect, wholly owned subsidiaries of Invesco Ltd.
39
On July 30, 2025, Invesco Oppenheimer International Growth Fund changed its name to Invesco International Growth Fund.
40
Effective November 28, 2022, Invesco Oppenheimer International Growth Fund changed its investment strategies. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in place during that period.
41
Effective November 28, 2022, Invesco Oppenheimer International Growth Class changed its investment strategies. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in place during that period.
42
On July 30, 2025, Invesco Oppenheimer International Growth Class changed its name to Invesco International Growth Class.
43
Effective November 28, 2022 the Fund's investment strategies, sub-advsior and portfolio manager team were changed. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment strategies and portfolio manager been in place during that period.
44
On January 31, 2025, Invesco Balanced-Risk Allocation Pool changed its name to Invesco Managed Futures Fund. Effective January 31, 2025, the investment objectives and investment strategies for this Fund was changed. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in effect during that period.
45
Invesco Pure Canadian Equity Fund’s investment strategies and portfolio managers were changed on July 30, 2021. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment strategies and portfolio advisor been in place during that period.
46
Invesco Global Opportunities Class investment objectives and strategies were changed on May 3, 2021. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment objectives and strategies been in place during that period.
Portfolio managers are part of Invesco Asset Management LLC. And Invesco Advisers Inc., which are affiliates of Invesco Canada Ltd and the subadvisors of the fund.
Portfolio managers are part of Invesco Advisers Inc, and Invesco Asset Management Limited which are affiliates of Invesco Canada Ltd and the subadvisors of the fund.
Portfolio manager is part of Invesco Asset Management Limited which is affiliate of Invesco Canada Ltd and the subadvisor of the fund.
Portfolio manager is part of Invesco Asset Management Limited which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.
Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund. Invesco Advisers, Inc. and Invesco Canada Ltd. are indirect, wholly owned subsidiaries of Invesco Ltd.
Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.
Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.
Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.
Portfolio managers are part of Invesco Asset Management Limited which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.
Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd.
Portfolio managers are part of Invesco Advisers Inc. and Invesco Asset Management Deutschland GmbH, which are affiliates of Invesco Canada Ltd and the subadvisors of the fund.
Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the funds.
The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca
The Portfolio managers are part of Invesco Advisers, Inc., which is an affiliate of Invesco Canada Ltd. and the subadvisor of the fund. Invesco Advisers, Inc. and Invesco Canada Ltd. are indirect, wholly owned subsidiaries of Invesco Ltd.
Portfolio managers are part of Invesco Senior Secured Management, Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.