Company Profile Invesco Trimark Ltd.

Head Office: 5140 Yonge Street Suite 900 Toronto, ON, M2N 6X7

Toll Free: (800) 874-6275 Phone: (416) 590-9855 Fax: (800) 631-7008 E-mail: inquiries@invescotrimark.com

Total Net Assets of funds listed on GLOBEfund.com*: $22.30Billion CND Rank of Total Net Assets: 12

Fund Profiles		Extras
Advantage Bond CanFoc CanFoc SerA Canadian Bond CdDivIdx Cl SC Cdn Balanced Cdn Balanced-T4 Cdn Balanced-T6 Cdn Balanced-T8 Cdn Bd PvtPl T4 Cdn Bd PvtPlSrA Cdn Bond Seg Cdn Endeavour Cdn Eq Gwt Pl Cdn Eq Prv Pl Cdn Eq PrvPl-T4 Cdn Eq PrvPl-T6 Cdn Eq PrvPl-T8 Cdn First Cl-T4 Cdn First Cl-T6 Cdn First Cl-T8 Cdn First Class Cdn MMK Sr DCA Cdn Prem Cls-T4 Cdn Prem Cls-T6 Cdn Prem Cls-T8 Cdn Premier Cdn Premier Cl Cdn Resources Cdn Small Comp CdnMMF DCAHerit Core Cdn Bal Cl Core Cdn Equ Cl Core Gl Eq ClU$ Core Glo Equ Cl CoreCdnBalCl-T4 CoreCdnBalCl-T6 CoreCdnBalCl-T8 Dialog Gr&In-T4 Dialog Gr&In-T6 Dialog Gr&In-T8 Dialog In&Gr-T4 Dialog In&Gr-T6 Dialogue Gr&Inc Dialogue Gro-T4 Dialogue Gro-T6 Dialogue Gro-T8 Dialogue Growth Dialogue Inc&Gr Dialogue Inc-T4 Dialogue Inc-T6 Dialogue Income DialogueLTGr-T4 DialogueLTGr-T6 DialogueLTGr-T8 DialogueLgTrGr Diver Inc Cl-T4 Diver Inc Cl-T6 Divers Inc Cl-A Divers IncCl-T8 EAFE EqGw Pv Pl EAFE Equ Prv Pl Euro Growth Cl Euro Gwth Cl U$ Europlus Europlus U$ Gl Endeav Cl U$ Gl Endeavour U$ Gl Eq Prv Pl-T4 Gl Eq Prv Pl-T6 Gl Eq Prv Pl-T8 Gl Eq Pv Pl-CNt Gl Equ Cl A Gl Md-CapEq Pl Glbl Equity Glbl Sm Co Sr A Glo Bal Cl U$ Glo Bal Class Glo Bal Cls-T4 Glo Bal Cls-T6 Glo Bal Cls-T8 Glo Balanced U$ Glo Balanced-T4 Glo Balanced-T6 Glo Balanced-T8 Glo Endeav Cl Glo Endeavour Glo Eq Prv Pl Glo Growth Cl Glo Grwth Cl U$ Glo HghYldBd U$ Glo HighYld Bd Glo Hlth Sci Cl Glo HthSciCl U$ Global Bal U$ Global Balanced Global Balanced Gov't Pl Income INV TRM RP2023 INV TRM RP2028 INV TRM RP2033 INV TRM RP2038 Income Grwth-T4	Income Grwth-T6 Income Grwth-T8 Income Gwth A` Income Gwth SC Indo-Pacific Indo-Pacific U$ Int Companies-A Int'l Growth Int'l Growth Cl Interest Interest - DSC Interest Seg Intern'l Co U$ Intl GrwthCl U$ InvGblRealEst A InvGblRealEt T4 InvGblRealEt T6 InvGblRealEt T8 MMF Mthly In Prv-A Mthly In Prv-T4 Mthly In Prv-T8 Mtly Inc Prv-T6 NA Endeav Cl U$ PS FTSE RAFI Cd PS Gl Agr Cl SC PS Gl Gold&PrM PS GlCleanEnCl PS GlWaterCl SC PS GoldenDrChSC PS15LCBX PSCPSXC PSDIVYLF PSDIVYLFTE PSDIVYLFTS PSFRGFF PSFRUSFF PSFTSERAFI EmMk PSGDAF PSHYCBXF PSINDC PSRRBXF Sel Bal Seg Sel Balanced-T4 Sel Balanced-T6 Sel Balanced-T8 Sel Cdn Gw Seg Sel Growth U$ Sel Gwth Cl U$ Sel Gwth Class Sel Gwth Cls-T4 Sel Gwth Cls-T6 Sel Gwth Cls-T8 Sel Gwth Seg Select Balanced Select Cdn Eq Select CdnEq-T4 Select CdnEq-T6 Select CdnEq-T8 Select Gro-T4 Select Gro-T6 Select Gro-T8 Select Growth Sht-Tm Inc A U$ Sht-Tm Inc B U$ Sht-Tm Inc Cl A Sht-Tm Inc Cl B TrCnPlDvT6 TrCnPlDvT8 Tri Flt Rt In U Tri Flt Rt Inc TriCanPlsDivSA TriCanPlsDivST4 TriGblDivCl ST4 TriGblDivCl ST6 TriGblDivCl ST8 TriGblDivCl SrA TriNAmEndClSA Trimark A U$ Trimark Cdn A Trimark Cdn SC Trimark U$ TrimarkFund-A TrimarkFund-T4 TrimarkFund-T6 TrimarkFund-T8 TrimarkFund_SC U.S. Comp Cl U$ U.S. Comp Class U.S. Companies U.S. Sm Comp Cl U.S. SmCo Cl U$ US Companies U$ US Eq Pv Pl-Ntl US Equ Prv Pl US MMF U$ US MMF U$-DSC Wd Bal Pv Pl-Nt Wld Bal PrPl-T4 Wld Bal PrPl-T6 Wld Bal PrPl-T8 Wld Bal Prv Pl	Fund Report Review and compare the current price and performance of all Invesco Trimark Ltd. Globe and Mail Articles Search the Globe and Mail for recent articles and columns about Invesco Trimark Ltd.

More Information about the Company Profiles

Many fund companies have offices across the country, as well as local telephone and fax numbers. Call the number on this page to find out. Click one of the Fund Profiles for detailed performance data and a history of that particular fund. Under the heading 'Extras' on the right hand side of the screen are links to further information related to this fund company. *Total Net Assets is the sum of net assets of each fund listed on globefund.com under management by the fund company. Rank is determined by sorting all fund companies in our database by the value of total net assets under management by the fund company. The fund company with the greatest value of total net assets under management receives a rank of 1, the next greatest receives a rank of 2, and so forth.