Returns as at October 31, 2009

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)

Best (ending Feb 00):	57.67
Worst (ending Oct 08):	-17.72

Volatility meter (Based on 3 year standard deviation from Globefund.com)

Low  High

Fund Objectives

The Fund seeks to generate capital growth and income by investing mainly in: Canadian equities with strong growth potential; high quality Canadian government and corporate fixed-income securities; foreign equities and high quality U.S. government and corporate fixed-income securities within the foreign content limit.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$50

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$50

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at October 31, 2009

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at November 20, 2009 1 Year Performance (%)
	Gov't of Canada, 3.75%, SEP/01/11			Bond	5.59		0.51
	Gov't of Canada, 5.75%, JUN/01/29			Bond	3.14		2.01
	Canada Housing Trust, 4.55%, DEC/15/12			Bond	2.64		1.82
CNQ-T	Canadian Natural Resources	Oil and Gas Producers	Canada	Stock	2.47		99.27
	Canada Housing Trust, 4.10%, DEC/15/18			Bond	2.29		-
	Canada Housing Trust, 3.15%, JUN/15/14			Bond	2.21		-
	Gov't of Canada, 1.25%, JUN/01/11			Bond	2.16		-
SU-T	Suncor Energy	Integrated Oils	Canada	Stock	1.94		102.18
POW-T	Power Corp of Canada	Management and Diversified	Canada	Stock	1.73		15.8

Distribution Report (18 months up to November 20, 2009)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Portfolio Manager(s)

Clas G. Olsson

Invesco Aim Capital Management

Start Date: October, 1997

Fund Return: 6.46%

Clas is a senior portfolio manager at Invesco Aim. A native of Vasteras, Sweden, Clas began his investment career when he joined the company in 1994 as an investment officer and international portfolio analyst. He was promoted to his current position in 1997. He has also been a regional manager of Atlas Resor and a commissioned officer in the Royal Swedish Navy. He earned a BBA degree from the University of Texas at Austin.

Also manages:AIM Canadian Equity Gwth Private Pl, AIM Canadian Premier, AIM Canadian Premier Class, AIM EAFE Equity Growth Private Pool, AIM European Growth Class, AIM International Growth Class, Canada Life Cdn Grow (IVZ) Gens I, Invesco Trimark Core Cdn Eqty Cl

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Jason T. Holzer, CFA, MSc

Invesco Aim Capital Management

Start Date: April, 1999

Fund Return: 6.34%

Jason is a senior portfolio manager at Invesco Aim. Jason began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University. He is also a CFA charterholder.

Also manages:AIM Canadian Equity Gwth Private Pl, AIM Canadian Premier, AIM Canadian Premier Class, AIM EAFE Equity Growth Private Pool, AIM European Growth Class, AIM International Growth Class, Canada Life Cdn Grow (IVZ) Gens I, Invesco Trimark Core Cdn Eqty Cl

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Richard Nield, CFA

Invesco Aim Capital Management

Start Date: August, 2003

Fund Return: 6.35%

Richard is a portfolio manager at Invesco Aim. A Torontonian by birth, Richard attended school in Montreal and now lives in Austin, Texas. He began his investment career in 1995 as an associate advisor in retail sales at RBC Dominion Securities. Prior to joining the company in 2000, he was a senior analyst at Ontario Municipal Employees Retirement System. He earned a B.Comm. degree from McGill University and is a CFA charterholder.

Also manages:AIM Canadian Equity Gwth Private Pl, AIM Canadian Premier, AIM Canadian Premier Class, AIM European Growth Class, Canada Life Cdn Grow (IVZ) Gens I, Invesco Trimark Core Cdn Eqty Cl

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Russel Matthews

Invesco Trimark Ltd.

Start Date: January, 2009

Fund Return: 9.36%

Russel is a senior portfolio manager at Invesco Worldwide Fixed Income. A native of Zimbabwe, Russel began his investment career in 1997 at Citigroup European Security Services where he worked on special projects for the custody division. He then moved to Citigroup Asset Management and held the position of investment writing manager. Russel assumed a similar role at Invesco when he joined in 2000. He has been a portfolio manager for eight years and co-head of Global Rates for over a year. Russel earned a BA in Economics and Journalism from Rhodes University and a Post Graduate Diploma in Marketing Management from the University of Cape Town.

Also manages:AIM Global Balanced, Invesco Trimark Core Cdn Bal Cl

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Cindy Brien

Invesco Trimark Ltd.

Start Date: January, 2009

Fund Return: 9.36%

Cindy is a portfolio manager at Invesco Worldwide Fixed Income. A native of Ogden, Iowa, Cindy began her investment career in 1981, and held positions of increasing responsibility at American General Corporation and MBank, both financial services organizations. She joined the company in 1996 as a product specialist in Institutional Marketing before taking on the role of fixed-income research analyst in 1999. She became a portfolio manager in 2009. She holds a BA degree in Business Administration from the University of Texas at Austin. She is a CFA charterholder.

Also manages:Invesco Trimark Core Cdn Bal Cl

View fund manager performance report