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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1007 | 1006 | 979 | 948 | 987 | 1023 |
| Fund Return | 0.73% | 0.58% | -2.06% | -1.77% | -0.25% | 0.23% |
| Place in category | 44 | 39 | 49 | 53 | 52 | 32 |
| % in Category | 73 | 53 | 93 | 100 | 100 | 100 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco American Franchise A | 16.78B | 17.72 | 29.37 | 15.29 | ||
| Invesco Equity and Income A | 10.67B | 9.36 | 10.60 | 8.12 | ||
| Invesco Comstock A | 7.33B | 12.14 | 13.78 | 11.04 | ||
| Invesco SmallCapValue Y | 4.83B | 9.47 | 20.16 | 13.53 | ||
| Invesco Diversified Dividend A | 3.98B | 11.37 | 11.62 | 8.43 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities I | 3.32B | 5.79 | 8.26 | 4.66 | ||
| BlackRock Tactical Opportunities A | 177.83M | 0.21 | 6.76 | 3.52 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Cayman Island Comm Fund V Ltd Hedge | - | 23.02 | - | - | |
| United States Treasury Notes 4.38996% | - | 15.19 | - | - | |
| United States Treasury Notes 4.48496% | - | 14.59 | - | - | |
| Invesco Treasury Collateral | US46138G8886 | 4.11 | 105.71 | +0.02% | |
| S&P TSX 60 Index Future Mar 25 | - | 2.82 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Strong Sell |
| Technical Indicators | Sell | BUY | Strong Sell |
| Summary | Strong Sell | Neutral | Strong Sell |
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