Distribution Report (18 Months Up To December 6, 2013)
Frequency of Income Distributions:
Frequency of Capital Gain Distributions:
Total (Current Period)
Trailing 12- Months Total
Dec 21, 2012
Jun 21, 2013
Sep 20, 2013
The Fund seeks to generate capital growth and income over the long term. The Fund invests in a balanced portfolio of Canadian equities, fixed income securities of Canadian issuers, both government and corporate and foreign equities and fixed income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Invesco Canada Ltd., operating under three distinct yet complementary product brands (Trimark, Invesco and PowerShares), is one of Canada's largest investment management companies.
Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the fund company.
Make your investment decisions wisely. Important information about the Quadrus Group of Funds is found in the funds' simplified prospectus. Please read this carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently. Mutual fund units are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance of the funds may not be repeated.
For Money Market Fund Reports:
The current yield is an annualized historical yield based on the seven day period ended on the date noted above and does not represent an actual one year return.