Invesco Select Canadian Equity Account

Canadian Equity

MANAGED ACCOUNTS

VOLATILITY METER

Volatility Meter: 11

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 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.

SUB-ADVISORS N/A


FUND MANAGERS Heather Hunter, CFA, MBA and Rachel Volynsky

FUND EXPENSE RATIO* 2.59%

TOTAL FUND ASSETS N/A


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

Top holdings within the designated fund
(as at June 30, 2014)

Crew Energy Inc. 5.24%
Bonavista Energy Corp. 5.22%
TD Bank 5.11%
Enerflex Ltd. 4.05%
MacDonald Dettwiler & Assoc. 3.93%
Bank of Nova Scotia 3.88%
Teck Resources 3.78%
Yamana Gold Inc. 3.71%
RONA Inc. 3.41%
HudBay Minerals 3.36%
Total 41.69%

How the designated fund is invested 
(as at June 30, 2014)

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 June 30, 2014)

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%) 29.72%  22.85%  9.59%  10.02%  6.79%  Oct 2002
InnoVision Valued Client (2.0%) 27.15%  20.41%  7.41%  7.84%  4.66%  Oct 2002
DESIGNATED FUND          
Invesco Select Canadian Equity 30.21%  22.33%  9.52%  10.33%  8.03%  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.