Trimark Funds


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Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. Any indicated rates of return are the historical annual compounded total returns, including changes in security values and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any securityholder, which would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the simplified prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. These are the personal views of the portfolio manager as at the date indicated, and not necessarily the views of Invesco Canada. The views expressed above are based on current market conditions and are subject to change without notice; they are not intended to convey specific investment advice. Forward-looking statements are not guarantees of performance. They involve risks, uncertainties and assumptions. Although we make such statements based on assumptions that we believe to be reasonable, there can be no assurance that actual results will not differ materially from our expectations.

The Morningstar Risk-Adjusted Rating, commonly referred to as the Star Rating, relates the risk-adjusted performance of a fund to that of its category peers. Morningstar calculates ratings only for categories that contain at least five funds with sufficient history. To determine a fund's rating, the fund and its peers are ranked by their Morningstar Risk-Adjusted Returns. If a fund scores in the top 10% of its fund category, it receives five stars (High); if it falls in the next 22.5%, it receives four stars (Above Average); a place in the middle 35% earns a fund three stars (Neutral or Average); those in the next 22.5% receive two stars (Below Average); and the lowest 10% get one star (Low). Morningstar also accounts for instances where a fund is sold in multiple versions (corporate class, trust, F-class, etc.) In order to prevent one fund from unfairly taking up many places in a portion of the ratings scale, Morningstar treats multiple versions of a fund as "fractional funds". The multiple versions of a fund are all rated, but they collectively count as one and so leave more room for other deserving funds.

Also, Morningstar calculates Star Ratings within separate universes for mutual funds and segregated funds. This enables investors to make more relevant comparisons within the two groups of funds. Seg funds include an insurance component, which adds to their costs. That translates into higher management expense ratios, which reduce investment returns. The overall Star Rating for a fund is a weighted combination of its three, five, and ten year ratings. If a fund has less than three years' performance history, it is not rated. If it has at least three but less than five years' history, its overall rating is equal to its three-year rating. If it has at least five but less than ten years' history, its overall rating is equal to 60% five-year rating and 40% three-year rating. If it has at least ten years' history, its overall rating is equal to 50% ten-year rating, 30% five-year rating and 20% three-year rating.

Morningstar Risk-Adjusted Ratings are recalculated monthly. For greater detail on the calculation of the Morningstar Star Ratings, you may visit Morningstar's website (www.morningstar.ca)

Ratings are those of Morningstar and Invesco does not guarantee accuracy.
Products discussed on the Trimark Investments blog page are available to Canadian investors only.

Invesco is a registered business name of Invesco Canada Ltd. *Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence. Trimark®, Knowing Pays® and all associated trademarks are trademarks of Invesco Canada Ltd.

Interesting facts

  • DundeeWealth Inc. is a Canadian financial services company, formerly a public company and subsidiary of Dundee Corporation. Dundee Place is a 30-storey building at 1 Adelaide Street East, in the downtown Toronto financial district, and is home to DundeeWealth's head office.
    DundeeWealth's brokerage business is made up of DWM Securities Inc....

Additional information


An introduction to Trimark Global Fundamental Equity Fund
An introduction to Trimark Global Fundamental Equity Fund ...
Trimark Global Balanced Fund and Trimark Global Endeavour
Trimark Global Balanced Fund and Trimark Global Endeavour ...
Trimark Mutual Funds Commercial 1998 #1
Trimark Mutual Funds Commercial 1998 #1
Cobalt Play Dont Let The Boss Catch You Flirting
Mobile Application (Cobalt Play)
  • Lots of challenging levels
  • Super cool gmaeplay with lots of fun
  • Lots of items to collect
Cobalt Play Pop The Fruit 2 : Puzzle Candy Bubble (Acorn to Catch) - from Panda Tap Mania Studios
Mobile Application (Cobalt Play)
  • Lots of cool levels to unlock
  • Awesome fruit popping power ups
  • Super simple and fun game play
  • A great twist on a classic game mechanic
  • More levels and updates coming soon, download this latest version today
Fund Faceoff- BMO Bond Fund vs. Trimark Floating Rate
Fund Faceoff- BMO Bond Fund vs. Trimark Floating Rate ...
Trimark Floating Rate Income Fund update: The case for
Trimark Floating Rate Income Fund update: The case for ...
Regions Bank Regions Bank
Mobile Application (Regions Bank)
  • View your account balances and transaction history
  • Make a Deposit for Checking, Savings, Money Market, and Now Cards
  • Send Money to your family or friends via email or text message with Personal Pay
  • Transfer funds between Regions accounts
  • Make a Payment or Pay e-Bills
  • Schedule an appointment with a Regions banker directly from your device
  • View and edit scheduled payments
  • View and Activate Cashback Rewards directly from your device
  • View your Relationship Rewards points balance
  • Locate the nearest Regions Branch or ATM
Cobalt Play Candy Jewel Clash 2 : Bubble Puzzle Blast - from Panda Tap Games
Mobile Application (Cobalt Play)
  • Shoot gorgeous candy with your canon.
  • Delicious art work, great music, and super fun game play.
  • Unlock all the power ups - lighting bolt, fireball, magic ball.
  • Travel through the land and get to the top of the candy island.
BBVA Compass BBVA Compass Mobile Banking
Mobile Application (BBVA Compass)
  • Manage your BBVA Compass Accounts
  • Bill Pay for payees with Add Payee functionality
  • View check images and transaction receipts for posted transactions
  • Transfer money between your accounts
  • Mobile Deposit (for camera enabled Kindle devices)
  • Person to person payments via Popmoney.
  • Credit Card Payments.
  • Alerts.
  • Transfers to and from outside the bank.
  • International transfers.