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

Invesco Core Canadian Balanced Class

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INVCCBCF:CN

22.53 CAD 0.09 0.38%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Invesco Core Canadian Balanced Class (INVCCBCF)

Year To Date: +6.11% 3-Month: +6.07% 3-Year: +13.54% 52-Week Range: 20.33 - 22.72
1-Month: +0.80% 1-Year: +9.62% 5-Year: +9.23% Beta vs SPTSX: 0.69

Mutual Fund Chart for INVCCBCF

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  • INVCCBCF:CN 22.53
  • 1M
  • 1Y
Interactive INVCCBCF Chart

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Fund Profile & Information for INVCCBCF

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 INVCCBCF

NAV (on 2015-04-17) 22.53
Assets (M) (on 2015-03-31) 148.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVCCBCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.18
Dividend Yield (ttm) 0.78

Fees & Expenses for INVCCBCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for INVCCBCF

Filing Date: 12/31/2014
Name Position Value % of Total
Brookfield Asset Management In 83,722 4,874,295 3.312%
Power Corp of Canada 120,723 3,834,162 2.606%
Toronto-Dominion Bank/The 59,247 3,288,801 2.235%
Fairfax Financial Holdings Ltd 4,597 2,798,562 1.902%
Canadian Natural Resources Ltd 75,370 2,707,290 1.840%
Manulife Financial Corp 120,949 2,682,649 1.823%
Onex Corp 39,100 2,637,686 1.792%
Zimmer Holdings Inc 18,982 2,501,090 1.700%
ONT 3.45 06/02/45 2,400 2,483,736 1.688%
MacDonald Dettwiler & Associat 25,512 2,422,364 1.646%

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

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