Invesco Select Canadian Equity Account

Canadian Equity



Volatility Meter: 13

Based on 3 year standard deviation from

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 To achieve long-term capital growth, Invesco Select Canadian Equity Fund invests in high-quality businesses that are attractively priced relative to their intrinsic value. Investing primarily in Canadian companies, the portfolio manager focuses on companies that offer industry leadership, opportunities for long-term growth, solid financials and strong management.

MANAGED BY Invesco Canada Ltd.


FUND MANAGERS Ian Hardacre, CFA, MBA, Eric Menke, Jason Whiting, CFA and Alan Mannik, CFA, MBA


TOTAL FUND ASSETS $792.4 million

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

Top holdings within the designated fund
(as at March 31, 2015)

TD Bank 6.00%
MacDonald Dettwiler & Assoc. 4.94%
Toromont Industries 4.74%
Bank of Nova Scotia 4.12%
Teck Resources 3.83%
BRP INC. 3.76%
Enerflex Ltd. 3.62%
Bonavista Energy Corp. 3.49%
Koninklijke DSM NV 3.39%
Brenntag 3.28%
Total 41.17%

How the designated fund is invested 
(as at March 31, 2015)


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 August 31, 2015)

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
Invesco Select Canadian Equity Account          
*InnoVision Investment Accelerator (0.0%) -24.75%  -2.98%  3.69%  2.45%  3.93%  Oct 2002
InnoVision Valued Client (2.0%) -26.25%  -4.90%  1.63%  0.42%  1.86%  Oct 2002
Invesco Select Canadian Equity -25.04%  -2.59%  3.75%  2.49%  6.31%  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.