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Private pools

NameNAVNet changeAssets($mil)MER(%)Initial date of sale
PRIVATE POOLSPrice information as of September 03, 2010, Assets as of August 31, 2010
Trimark Canadian Bond Private Pool cappeddecreased$6.003-$0.02128.11.3006/2007
Trimark Monthly Income Private Pool aincreased$9.725+$0.02102.52.1008/2007
Trimark World Balanced Private Pool, Series A no change$9.393$0.0046.42.1306/2006
Invesco Canadian Equity Private Pool, Series A cincreased$9.671+$0.0339.32.1006/2006
Invesco Canadian Equity Growth Private Pool, Series A dincreased$10.552+$0.0314.32.1006/2006
Trimark U.S. Equity Private Pool, Series A dincreased$9.043+$0.012.42.1306/2006
Trimark Global Equity Private Pool, Series A kdecreased$7.477-$0.0439.12.1306/2006
Trimark Global Mid-Cap Equity Private Pool, Series A bincreased$9.277+$0.0337.02.1306/2006
Trimark EAFE Equity Private Pool, Series A no change$7.866$0.006.72.1306/2006
Invesco EAFE Equity Growth Private Pool, Series A edecreased$9.619-$0.048.12.1306/2006
Trimark World Balanced Private Pool - Currency Neutral, Series A increased$9.254+$0.0721.22.1506/2006
Trimark U.S. Equity Private Pool - Currency Neutral, Series A increased$8.929+$0.121.72.1506/2006
Trimark Global Equity Private Pool - Currency Neutral, Series A increased$7.339+$0.0510.82.1506/2006


  • a. Series A and F will not have a monthly distribution, but may have an annual distribution.
  • b. On July 13, 2007, Trimark Global Mid-Cap Equity Private Pool was closed to new investors. Effective August 18, 2008, the Private Pool reopened to new investors as a result of attractive new investment opportunities arising from a change in the market environment.
  • c. On June 30, 2009, the name of Trimark Canadian Equity Private Pool was changed to Invesco Canadian Equity Private Pool.
  • d. Effective August 11, 2010, AIM Canadian Equity Growth Private Pool has been renamed Invesco Canadian Equity Growth Private Pool.
  • e. Effective August 11, 2010, AIM EAFE Equity Growth Private Pool has been renamed Invesco EAFE Equity Growth Private Pool.
  • f. Effective August 11, 2010, Invesco Trimark Private Pools has been renamed Invesco and Trimark Private Pools.
  • CAPPED Effective May 15, 2009, Trimark Canadian Bond Private Pool is closed to new investors; however, existing investors may continue to purchase shares of this Private Pool within an account that already holds shares of this Private Pool. Invesco Trimark may decide, in the future, to reopen this Private Pool.

* Effective August 11, 2010, Invesco Trimark Corporate Class Inc. has been renamed Invesco Corporate Class Inc.



Notice to users regarding commissions and funds:

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit or share value and reinvestment of all distributions, and do not take into account any sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

Please read the relevant prospectus before investing. Copies of the prospectus are also available from your financial advisor or Invesco Trimark Ltd. by calling 1.800.874.6275 or e-mail us at inquiries@invescotrimark.com