Returns as at January 31, 2010

*S&P/TSX Total Return

Growth of $10,000

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)

Best (ending Feb 00):	105.12
Worst (ending Sep 01):	-32.98

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

Low  High

Fund Objectives

The Fund seeks to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with strong growth potential.

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 December 31, 2009

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at February 9, 2010 1 Year Performance (%)
CNQ-T	Canadian Natural Resources	Oil and Gas Producers	Canada	Stock	4.55		47.28
POW-T	Power Corp of Canada	Management and Diversified	Canada	Stock	3.33		24.0
PWF-T	Power Financial Corp.	Finance and Leasing	Canada	Stock	3.17		25.57
SU-T	Suncor Energy	Integrated Oils	Canada	Stock	2.94		22.26
PBR-N	Petroleo Bras Sa Petro	Integrated Oils	Brazil	Stock	2.71		30.8
TLM-T	Talisman Energy	Oil and Gas Producers	Canada	Stock	2.63		34.93
GIB.A-T	CGI Group	Computer Software & Processing	Canada	Stock	2.45		43.84
-	Bayer Ag Sponsored Adr	Chemicals	Germany	Stock	2.27		-
-	Imperial Tobacco Group PLC	Tobacco	United Kingdom	Stock	2.19		-

Portfolio Manager(s)

Clas G. Olsson

Invesco Aim Capital Management

Start Date: October, 1997

Fund Return: 7.34%

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 Balanced, AIM Canadian Equity Gwth Private Pl, 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

View fund manager performance report

Jason T. Holzer, CFA, MSc

Invesco Aim Capital Management

Start Date: April, 1999

Fund Return: 7.53%

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 Balanced, AIM Canadian Equity Gwth Private Pl, 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: 8.91%

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

View fund manager performance report