Invesco Select Canadian Equity Account

Canadian Equity

MANAGED ACCOUNTS

VOLATILITY METER

Volatility Meter: 16

Based on 3 year standard deviation from GlobeInvestor.com

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE INVESCO SELECT CANADIAN GROWTH FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.

OBJECTIVE The Fund invests in a diversified portfolio of common shares and other equity securities of Canadian businesses. The Fund is permitted to invest up to 49% of its non-cash assets in foreign securities.

MANAGED BY Invesco Canada Ltd.

SUB-ADVISORS N/A


FUND MANAGERS A. Mannik, C. Zacharias, M. Uptigrove

FUND EXPENSE RATIO* 2.58%

TOTAL FUND ASSETS $637.6 million


*The universal life account may also have additional management fees (see Annual Compound Returns below.)

Top holdings within the designated fund
(as at December 31, 2016)

Bank of Nova Scotia 6.85%
Brookfield Asset Management 6.81%
TD Bank 6.61%
Power Corp of Canada 5.00%
Berkshire Hathaway 4.02%
CarMax Inc. 3.94%
Wells Fargo & Co. 3.56%
Royal Bank of Canada 3.48%
Brenntag AG Ord 3.42%
Deere & Co. 3.39%
Total 47.08%

How the designated fund is invested 
(as at December 31, 2016)

OVERALL PAST PERFORMANCE

This graph shows how a $10,000 investment in the Invesco Select Canadian Equity Fund would have changed in value over time.


This illustrates the performance of the designated fund only. Please note that the performance of the universal life account will be lower due to the universal life management fees.


ANNUAL COMPOUND RETURNS (as at December 31, 2016)

This table shows the historical annual compound total return of the designated fund and the universal life accounts that are linked to this fund.
1 Year 2 Year 3 Year 5 Year Since Inception Date of Inception
UNIVERSAL LIFE ACCOUNTS          
Invesco Select Canadian Equity Account          
*InnoVision Investment Accelerator (0.0%) 14.84%  -3.39%  -3.32%  3.98%  3.97%  Oct 2002
InnoVision Valued Client (2.0%) 12.56%  -5.32%  -5.24%  1.91%  1.91%  Oct 2002
DESIGNATED FUND          
Invesco Select Canadian Equity 15.32%  -3.66%  -3.62%  3.72%  6.17%  Nov 1992

*Offers lower management fees than the Valued Client option; no interest bonus is paid.

Past results are not necessarily indicative of future performance and investment returns will fluctuate.