• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Invesco Core Canadian Balanced Class

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INVCCBCA:CN

18.61 CAD 0.10 0.51%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Invesco Core Canadian Balanced Class (INVCCBCA)

Year To Date: +7.79% 3-Month: +0.29% 3-Year: +11.60% 52-Week Range: 16.32 - 18.86
1-Month: -0.03% 1-Year: +14.54% 5-Year: +7.39% Beta vs SPTSX: 0.71

Mutual Fund Chart for INVCCBCA

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  • INVCCBCA:CN 18.61
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Fund Profile & Information for INVCCBCA

Invesco Core Canadian Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital growth and income over the long term. The Fund invests mainly in Canadian equities, Canadian government and corporate fixed-income securities, and Foreign equities and government and corporate fixed-income securities.

Inception Date: 10-29-2001 Telephone: 1-416-590-9855
Managers: ISAM WALJI / ALBERT NGO
Web Site: www.invesco.ca

Fundamentals for INVCCBCA

NAV (on 2014-09-19) 18.61
Assets (M) (on 2014-08-29) 155.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVCCBCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.17
Dividend Yield (ttm) 0.93

Fees & Expenses for INVCCBCA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for INVCCBCA

Filing Date: 06/30/2014
Name Position Value % of Total
Brookfield Asset Management In 92,854 4,365,067 2.818%
Power Corp of Canada 124,140 3,680,751 2.377%
Toronto-Dominion Bank/The 60,510 3,323,814 2.146%
Encana Corp 127,903 3,233,388 2.088%
Canadian Natural Resources Ltd 65,922 3,232,156 2.087%
Fairfax Financial Holdings Ltd 6,057 3,066,175 1.980%
Onex Corp 42,194 2,785,648 1.799%
Manulife Financial Corp 129,624 2,749,325 1.775%
Cenovus Energy Inc 74,975 2,593,385 1.675%
Bonavista Energy Corp 154,546 2,529,918 1.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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